KRATON CORPORATION

CUSIP: 50077C106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 4,664 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 24,700 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 393 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,194 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,517 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,965 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 1,788 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 11,650 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $55 Avg Close — Range —