KRATON CORPORATION

CUSIP: 50077C106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2021
Shares 136,349 Value ($000) $6,223 Avg Close Range
Q1 2021
Shares 25,198 Value ($000) $922 Avg Close Range
Q4 2020
Shares 4,828 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $36 Avg Close Range
Q2 2020
Shares 3,960 Value ($000) $68 Avg Close Range
Q1 2019
Shares 367 Value ($000) $12 Avg Close Range
Q1 2018
Shares 958 Value ($000) $46 Avg Close Range
Q4 2017
Shares 3,958 Value ($000) $191 Avg Close Range
Q4 2016
Shares 8,361 Value ($000) $238 Avg Close Range
Q3 2016
Shares 735 Value ($000) $26 Avg Close Range
Q2 2016
Shares 2,135 Value ($000) $60 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $72 Avg Close Range
Q1 2015
Shares 12,451 Value ($000) $252 Avg Close Range
Q4 2014
Shares 733 Value ($000) $15 Avg Close Range
Q4 2013
Shares 710 Value ($000) $16 Avg Close Range
Q2 2013
Shares 190 Value ($000) $4 Avg Close Range