KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018
Shares 107,633 Value ($000) $3,713 Avg Close — Range —
Q1 2018
Shares 145,033 Value ($000) $4,976 Avg Close — Range —
Q4 2017
Shares 152,400 Value ($000) $3,458 Avg Close — Range —
Q3 2017
Shares 215,000 Value ($000) $4,620 Avg Close — Range —
Q2 2017
Shares 273,838 Value ($000) $5,649 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $2,079 Avg Close — Range —
Q3 2016
Shares 135,000 Value ($000) $2,554 Avg Close — Range —