KRATON CORPORATION

CUSIP: 50077C106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 10,674 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 15,981 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 29,287 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 43,649 Value ($000) $1,596 Avg Close — Range —
Q4 2020
Shares 52,458 Value ($000) $1,458 Avg Close — Range —
Q3 2020
Shares 25,932 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 20,384 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 433 Value ($000) $14 Avg Close — Range —