KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 192,639 Value ($000) $6,532 Avg Close — Range —
Q2 2018
Shares 61,202 Value ($000) $2,111 Avg Close — Range —
Q1 2018
Shares 44,832 Value ($000) $1,538 Avg Close — Range —
Q4 2017
Shares 56,504 Value ($000) $1,282 Avg Close — Range —
Q3 2017
Shares 195,864 Value ($000) $4,209 Avg Close — Range —
Q2 2017
Shares 23,511 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 4,761 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 7,882 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 14,036 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 3,560 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 6,820 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 34,486 Value ($000) $965 Avg Close — Range —