KRATON CORPORATION

CUSIP: 50077C106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2021
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 122 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $0 Avg Close — Range —