KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 30,145 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 1,401 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 18,536 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 9,540 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 226,100 Value ($000) $4,029 Avg Close — Range —
Q1 2020
Shares 15,532 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 2,647 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 6,351 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 1,377 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 301 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 602 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 5,700 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $41 Avg Close — Range —