KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 43,551 Value ($000) $1,477 Avg Close — Range —
Q1 2018
Shares 10,009 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 11,330 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 40,899 Value ($000) $902 Avg Close — Range —
Q3 2016
Shares 59,270 Value ($000) $1,122 Avg Close — Range —
Q2 2016
Shares 22,003 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 48,800 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 10,901 Value ($000) $246 Avg Close — Range —