KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 47,115 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 77,047 Value ($000) $1,589 Avg Close — Range —
Q1 2017
Shares 50,266 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 12,641 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 10,290 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $694 Avg Close — Range —