KRATON CORPORATION

CUSIP: 50077C106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 34,300 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 56,600 Value ($000) $1,573 Avg Close — Range —
Q3 2020
Shares 11,600 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 78,600 Value ($000) $1,358 Avg Close — Range —
Q3 2019
Shares 56,700 Value ($000) $1,831 Avg Close — Range —
Q4 2018
Shares 13,413 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 52,600 Value ($000) $2,480 Avg Close — Range —
Q2 2018
Shares 71,500 Value ($000) $3,299 Avg Close — Range —
Q1 2018
Shares 43,200 Value ($000) $2,061 Avg Close — Range —