KRATON CORPORATION

CUSIP: 50077C106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2021
Shares 130,038 Value ($000) $6,023 Avg Close — Range —
Q2 2021
Shares 75,224 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 188,123 Value ($000) $6,883 Avg Close — Range —
Q4 2020
Shares 342,748 Value ($000) $9,525 Avg Close — Range —
Q3 2020
Shares 342,748 Value ($000) $6,108 Avg Close — Range —
Q2 2020
Shares 363,470 Value ($000) $6,281 Avg Close — Range —
Q1 2020
Shares 374,670 Value ($000) $3,035 Avg Close — Range —
Q4 2019
Shares 372,916 Value ($000) $9,442 Avg Close — Range —
Q3 2019
Shares 183,794 Value ($000) $5,935 Avg Close — Range —
Q2 2019
Shares 33,432 Value ($000) $1,039 Avg Close — Range —
Q1 2019
Shares 198,122 Value ($000) $6,376 Avg Close — Range —
Q4 2018
Shares 47,700 Value ($000) $1,042 Avg Close — Range —
Q1 2018
Shares 102,013 Value ($000) $4,867 Avg Close — Range —
Q4 2017
Shares 171,823 Value ($000) $8,277 Avg Close — Range —
Q3 2017
Shares 64,300 Value ($000) $2,600 Avg Close — Range —
Q2 2017
Shares 7,600 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 290,070 Value ($000) $8,969 Avg Close — Range —