KRATON CORPORATION

CUSIP: 50077C106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2021
Shares 21,902 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 9,681 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 12,091 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 15,462 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 16,812 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 6,743 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 71,469 Value ($000) $2,300 Avg Close — Range —
Q4 2018
Shares 102,128 Value ($000) $2,230 Avg Close — Range —
Q3 2018
Shares 123,994 Value ($000) $5,845 Avg Close — Range —
Q2 2018
Shares 131,322 Value ($000) $6,059 Avg Close — Range —
Q4 2017
Shares 26,121 Value ($000) $1,259 Avg Close — Range —