KRATON CORPORATION

CUSIP: 50077C106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021
Shares 144,427 Value ($000) $6,690 Avg Close — Range —
Q3 2021
Shares 144,427 Value ($000) $6,592 Avg Close — Range —
Q2 2021
Shares 182,727 Value ($000) $5,900 Avg Close — Range —
Q1 2021
Shares 162,327 Value ($000) $5,940 Avg Close — Range —
Q4 2020
Shares 176,427 Value ($000) $4,903 Avg Close — Range —
Q3 2020
Shares 211,427 Value ($000) $3,768 Avg Close — Range —
Q2 2020
Shares 211,427 Value ($000) $3,653 Avg Close — Range —
Q1 2020
Shares 211,427 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 252,627 Value ($000) $6,397 Avg Close — Range —
Q3 2019
Shares 252,627 Value ($000) $8,157 Avg Close — Range —
Q2 2019
Shares 252,627 Value ($000) $7,849 Avg Close — Range —
Q1 2019
Shares 252,627 Value ($000) $8,130 Avg Close — Range —
Q4 2018
Shares 252,627 Value ($000) $5,517 Avg Close — Range —
Q3 2018
Shares 311,650 Value ($000) $14,694 Avg Close — Range —
Q2 2018
Shares 311,650 Value ($000) $14,380 Avg Close — Range —
Q1 2018
Shares 311,650 Value ($000) $14,869 Avg Close — Range —
Q4 2017
Shares 311,650 Value ($000) $15,012 Avg Close — Range —
Q3 2017
Shares 311,650 Value ($000) $12,603 Avg Close — Range —
Q2 2017
Shares 311,650 Value ($000) $10,733 Avg Close — Range —
Q1 2017
Shares 311,650 Value ($000) $9,636 Avg Close — Range —
Q4 2016
Shares 311,650 Value ($000) $8,876 Avg Close — Range —
Q3 2016
Shares 311,650 Value ($000) $10,920 Avg Close — Range —
Q2 2016
Shares 403,625 Value ($000) $11,273 Avg Close — Range —
Q1 2016
Shares 403,975 Value ($000) $6,989 Avg Close — Range —
Q4 2015
Shares 197,375 Value ($000) $3,278 Avg Close — Range —
Q3 2015
Shares 197,375 Value ($000) $3,533 Avg Close — Range —
Q2 2015
Shares 101,825 Value ($000) $2,432 Avg Close — Range —
Q1 2015
Shares 101,825 Value ($000) $2,058 Avg Close — Range —
Q4 2014
Shares 101,825 Value ($000) $2,117 Avg Close — Range —
Q3 2014
Shares 101,825 Value ($000) $1,814 Avg Close — Range —
Q2 2014
Shares 64,925 Value ($000) $1,454 Avg Close — Range —
Q1 2014
Shares 64,425 Value ($000) $1,684 Avg Close — Range —
Q4 2013
Shares 64,425 Value ($000) $1,485 Avg Close — Range —
Q3 2013
Shares 64,425 Value ($000) $1,262 Avg Close — Range —
Q2 2013
Shares 111,725 Value ($000) $2,369 Avg Close — Range —