KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 81,601 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 46,700 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 30,200 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 36,700 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 61,300 Value ($000) $798 Avg Close — Range —
Q3 2015
Shares 81,900 Value ($000) $1,352 Avg Close — Range —
Q2 2015
Shares 71,600 Value ($000) $1,655 Avg Close — Range —
Q1 2015
Shares 31,500 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 10,700 Value ($000) $430 Avg Close — Range —