KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 262,496 Value ($000) $8,901 Avg Close — Range —
Q2 2018
Shares 333,377 Value ($000) $11,502 Avg Close — Range —
Q1 2018
Shares 219,351 Value ($000) $7,526 Avg Close — Range —
Q4 2017
Shares 53,443 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,967 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 3,094 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 5,973 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 1,140 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 360 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $13 Avg Close — Range —