KRATON CORPORATION

CUSIP: 50077C106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 21,863 Value ($000) $1,012,694 Avg Close — Range —
Q3 2021
Shares 34,042 Value ($000) $1,553,677 Avg Close — Range —
Q2 2021
Shares 14,986 Value ($000) $483,898 Avg Close — Range —
Q1 2021
Shares 18,206 Value ($000) $666,158 Avg Close — Range —
Q4 2020
Shares 9,807 Value ($000) $272,537 Avg Close — Range —
Q3 2020
Shares 8,034 Value ($000) $143,166 Avg Close — Range —
Q2 2020
Shares 2,750 Value ($000) $47,520 Avg Close — Range —
Q1 2020
Shares 13,228 Value ($000) $107,147 Avg Close — Range —
Q4 2019
Shares 11,403 Value ($000) $288,724 Avg Close — Range —
Q3 2019
Shares 5,659 Value ($000) $182,729 Avg Close — Range —
Q2 2019
Shares 5,608 Value ($000) $174,241 Avg Close — Range —
Q1 2019
Shares 7,194 Value ($000) $231,503 Avg Close — Range —
Q4 2018
Shares 1,074 Value ($000) $23,456 Avg Close — Range —
Q3 2018
Shares 2,212 Value ($000) $104,296 Avg Close — Range —
Q2 2018
Shares 2,201 Value ($000) $101,554 Avg Close — Range —
Q1 2018
Shares 10,117 Value ($000) $482,682 Avg Close — Range —
Q4 2017
Shares 14,662 Value ($000) $706,269 Avg Close — Range —
Q3 2017
Shares 16,569 Value ($000) $670,050 Avg Close — Range —
Q2 2017
Shares 11,301 Value ($000) $389,206 Avg Close — Range —
Q1 2017
Shares 7,578 Value ($000) $234,312 Avg Close — Range —
Q4 2016
Shares 8,896 Value ($000) $253,358 Avg Close — Range —
Q3 2016
Shares 5,135 Value ($000) $179,930 Avg Close — Range —
Q2 2016
Shares 10,056 Value ($000) $280,864 Avg Close — Range —
Q1 2016
Shares 4,906 Value ($000) $84,874 Avg Close — Range —
Q4 2015
Shares 3,019 Value ($000) $50,146 Avg Close — Range —
Q3 2015
Shares 8,911 Value ($000) $159,507 Avg Close — Range —
Q2 2015
Shares 10,566 Value ($000) $252,316 Avg Close — Range —
Q1 2015
Shares 15,274 Value ($000) $308,688 Avg Close — Range —
Q4 2014
Shares 10,206 Value ($000) $212,183 Avg Close — Range —
Q3 2014
Shares 16,424 Value ($000) $292,511 Avg Close — Range —
Q2 2014
Shares 6,739 Value ($000) $150,886 Avg Close — Range —
Q1 2014
Shares 5,735 Value ($000) $149,397 Avg Close — Range —
Q4 2013
Shares 1,933 Value ($000) $44,556 Avg Close — Range —
Q2 2013
Shares 11,605 Value ($000) $246,026 Avg Close — Range —