KRATON CORPORATION

CUSIP: 50077C106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2021
Shares 22,765 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 23,445 Value ($000) $1,070 Avg Close Range
Q2 2021
Shares 22,237 Value ($000) $718 Avg Close Range
Q1 2021
Shares 21,574 Value ($000) $789 Avg Close Range
Q4 2020
Shares 24,804 Value ($000) $689 Avg Close Range
Q3 2020
Shares 29,811 Value ($000) $531 Avg Close Range
Q2 2020
Shares 29,301 Value ($000) $506 Avg Close Range
Q1 2020
Shares 28,291 Value ($000) $229 Avg Close Range
Q4 2019
Shares 23,937 Value ($000) $606 Avg Close Range
Q3 2019
Shares 24,360 Value ($000) $786 Avg Close Range
Q2 2019
Shares 10,897 Value ($000) $338 Avg Close Range
Q1 2019
Shares 10,762 Value ($000) $346 Avg Close Range
Q4 2018
Shares 10,742 Value ($000) $234 Avg Close Range
Q3 2018
Shares 10,512 Value ($000) $495 Avg Close Range
Q2 2018
Shares 10,432 Value ($000) $481 Avg Close Range
Q1 2018
Shares 10,232 Value ($000) $488 Avg Close Range
Q4 2017
Shares 6,222 Value ($000) $299 Avg Close Range
Q3 2017
Shares 6,172 Value ($000) $249 Avg Close Range
Q2 2017
Shares 6,152 Value ($000) $211 Avg Close Range
Q1 2017
Shares 3,410 Value ($000) $105 Avg Close Range
Q4 2016
Shares 3,340 Value ($000) $95 Avg Close Range