KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2017
Shares 22,674 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 23,400 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 49,854 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 167,632 Value ($000) $2,767 Avg Close — Range —
Q2 2015
Shares 101,500 Value ($000) $2,346 Avg Close — Range —
Q1 2015
Shares 25,272 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $542 Avg Close — Range —