KRATON CORPORATION

CUSIP: 50077C106 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2020
Shares 64,751 Value ($000) $524 Avg Close Range
Q4 2019
Shares 341,450 Value ($000) $8,646 Avg Close Range
Q3 2019
Shares 434,905 Value ($000) $14,043 Avg Close Range
Q2 2019
Shares 490,737 Value ($000) $15,247 Avg Close Range
Q1 2019
Shares 315,242 Value ($000) $10,144 Avg Close Range
Q4 2018
Shares 158,964 Value ($000) $3,472 Avg Close Range
Q3 2018
Shares 168,899 Value ($000) $7,964 Avg Close Range
Q2 2018
Shares 181,402 Value ($000) $8,370 Avg Close Range
Q1 2018
Shares 190,870 Value ($000) $9,106 Avg Close Range
Q4 2017
Shares 194,585 Value ($000) $9,373 Avg Close Range
Q3 2017
Shares 195,577 Value ($000) $7,909 Avg Close Range
Q2 2017
Shares 165,577 Value ($000) $5,702 Avg Close Range
Q1 2017
Shares 149,806 Value ($000) $4,632 Avg Close Range
Q4 2016
Shares 19,485 Value ($000) $555 Avg Close Range
Q4 2014
Shares 93,716 Value ($000) $1,948 Avg Close Range
Q3 2014
Shares 97,814 Value ($000) $1,742 Avg Close Range
Q2 2014
Shares 62,093 Value ($000) $1,390 Avg Close Range