KRATON CORPORATION

CUSIP: 50077C106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2021
Shares 12,433 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 13,033 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 13,133 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 13,133 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 12,577 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 12,777 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 12,777 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 12,777 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 12,777 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 12,777 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 12,577 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 12,377 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 12,153 Value ($000) $265 Avg Close — Range —