KRATON CORPORATION

CUSIP: 50077C106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 53,108 Value ($000) $2,460 Avg Close — Range —
Q3 2021
Shares 60,160 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 8,663 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 19,223 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 19,821 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 28,309 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 6,220 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 12,862 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 3,251 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 7,459 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 2,339 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 4,168 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 8,071 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 4,286 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 5,519 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 8,517 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 5,886 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 8,088 Value ($000) $171 Avg Close — Range —