KRATON CORPORATION

CUSIP: 50077C106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2021
Shares 167,691 Value ($000) $7,767 Avg Close Range
Q3 2021
Shares 440,077 Value ($000) $20,085 Avg Close Range
Q2 2021
Shares 104,995 Value ($000) $3,390 Avg Close Range
Q1 2021
Shares 14,825 Value ($000) $542 Avg Close Range
Q4 2020
Shares 11,225 Value ($000) $312 Avg Close Range
Q1 2020
Shares 27,339 Value ($000) $221 Avg Close Range
Q1 2018
Shares 40,177 Value ($000) $1,917 Avg Close Range
Q4 2017
Shares 167,188 Value ($000) $8,053 Avg Close Range
Q4 2015
Shares 21,294 Value ($000) $354 Avg Close Range
Q1 2015
Shares 113,483 Value ($000) $2,293 Avg Close Range
Q4 2014
Shares 91,740 Value ($000) $1,907 Avg Close Range
Q3 2014
Shares 26,084 Value ($000) $465 Avg Close Range
Q2 2014
Shares 77,898 Value ($000) $1,744 Avg Close Range
Q1 2014
Shares 154,339 Value ($000) $4,035 Avg Close Range
Q4 2013
Shares 137,071 Value ($000) $3,159 Avg Close Range
Q3 2013
Shares 141,007 Value ($000) $2,762 Avg Close Range
Q2 2013
Shares 93,292 Value ($000) $1,978 Avg Close Range