KRATON CORPORATION

CUSIP: 50077C106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2021
Shares 112,422 Value ($000) $5,207 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $4,564 Avg Close — Range —
Q2 2020
Shares 87,678 Value ($000) $1,515 Avg Close — Range —
Q1 2020
Shares 87,678 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 188,893 Value ($000) $4,785 Avg Close — Range —
Q3 2019
Shares 401,809 Value ($000) $12,974 Avg Close — Range —
Q2 2019
Shares 466,809 Value ($000) $14,504 Avg Close — Range —
Q1 2019
Shares 436,809 Value ($000) $14,057 Avg Close — Range —
Q4 2018
Shares 583,275 Value ($000) $12,739 Avg Close — Range —
Q3 2018
Shares 446,864 Value ($000) $21,070 Avg Close — Range —
Q2 2018
Shares 386,644 Value ($000) $17,840 Avg Close — Range —
Q4 2017
Shares 293,544 Value ($000) $14,140 Avg Close — Range —
Q2 2017
Shares 475,000 Value ($000) $16,359 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $13,914 Avg Close — Range —
Q4 2016
Shares 450,000 Value ($000) $12,816 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $14,717 Avg Close — Range —
Q2 2016
Shares 170,689 Value ($000) $4,767 Avg Close — Range —