KRATON CORPORATION

CUSIP: 50077C106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2021
Shares 81,937 Value ($000) $2,998 Avg Close — Range —
Q4 2020
Shares 72,906 Value ($000) $2,026 Avg Close — Range —
Q2 2020
Shares 83,452 Value ($000) $1,442 Avg Close — Range —
Q1 2020
Shares 2,460 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 15,017 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 572 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 367 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 4,141 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 563 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 13,613 Value ($000) $380 Avg Close — Range —