KRATON CORPORATION

CUSIP: 50077C106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2021
Shares 45,425 Value ($000) $2,104 Avg Close Range
Q3 2021
Shares 113,825 Value ($000) $5,195 Avg Close Range
Q2 2021
Shares 48,825 Value ($000) $1,577 Avg Close Range
Q1 2021
Shares 57,525 Value ($000) $2,105 Avg Close Range
Q4 2020
Shares 80,425 Value ($000) $2,235 Avg Close Range
Q3 2020
Shares 73,400 Value ($000) $1,308 Avg Close Range
Q2 2020
Shares 105,625 Value ($000) $1,825 Avg Close Range
Q1 2020
Shares 80,725 Value ($000) $654 Avg Close Range
Q4 2019
Shares 37,400 Value ($000) $947 Avg Close Range
Q3 2019
Shares 18,700 Value ($000) $604 Avg Close Range
Q2 2019
Shares 9,900 Value ($000) $308 Avg Close Range
Q1 2019
Shares 9,500 Value ($000) $306 Avg Close Range
Q2 2018
Shares 17,291 Value ($000) $798 Avg Close Range
Q1 2018
Shares 37,491 Value ($000) $1,789 Avg Close Range
Q4 2017
Shares 70,191 Value ($000) $3,381 Avg Close Range
Q1 2016
Shares 68,100 Value ($000) $1,178 Avg Close Range
Q4 2015
Shares 76,600 Value ($000) $1,272 Avg Close Range
Q3 2015
Shares 26,700 Value ($000) $478 Avg Close Range
Q2 2015
Shares 87,800 Value ($000) $2,097 Avg Close Range
Q1 2015
Shares 121,100 Value ($000) $2,447 Avg Close Range
Q4 2014
Shares 94,100 Value ($000) $1,956 Avg Close Range
Q3 2014
Shares 76,100 Value ($000) $1,355 Avg Close Range
Q2 2014
Shares 111,300 Value ($000) $2,492 Avg Close Range
Q1 2014
Shares 125,200 Value ($000) $3,275 Avg Close Range
Q4 2013
Shares 115,300 Value ($000) $2,658 Avg Close Range
Q3 2013
Shares 92,100 Value ($000) $1,805 Avg Close Range
Q2 2013
Shares 55,900 Value ($000) $1,185 Avg Close Range