KRATON CORPORATION

CUSIP: 50077C106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 24,298 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 24,375 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 24,668 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 24,580 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 24,690 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 24,725 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 16,035 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 15,951 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 10,748 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 10,755 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 10,965 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 10,957 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 10,958 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 7,612 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 6,748 Value ($000) $311 Avg Close — Range —