KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 11,803 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 171,269 Value ($000) $5,909 Avg Close — Range —
Q1 2018
Shares 162,975 Value ($000) $5,592 Avg Close — Range —
Q4 2017
Shares 218,275 Value ($000) $4,953 Avg Close — Range —
Q3 2017
Shares 70,064 Value ($000) $1,506 Avg Close — Range —
Q2 2017
Shares 83,045 Value ($000) $1,713 Avg Close — Range —
Q1 2017
Shares 26,417 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 227,234 Value ($000) $5,011 Avg Close — Range —
Q3 2016
Shares 174,826 Value ($000) $3,308 Avg Close — Range —
Q2 2016
Shares 67,955 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 242,284 Value ($000) $3,356 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $559 Avg Close — Range —