KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2021
Shares 37,639 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 30,248 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $1,931 Avg Close — Range —
Q4 2018
Shares 397,388 Value ($000) $8,679 Avg Close — Range —
Q3 2018
Shares 150,606 Value ($000) $7,101 Avg Close — Range —
Q2 2018
Shares 201,084 Value ($000) $9,278 Avg Close — Range —
Q1 2018
Shares 182,496 Value ($000) $8,707 Avg Close — Range —
Q4 2017
Shares 249,140 Value ($000) $12,001 Avg Close — Range —
Q3 2017
Shares 223,337 Value ($000) $9,032 Avg Close — Range —
Q2 2017
Shares 277,556 Value ($000) $9,559 Avg Close — Range —
Q1 2017
Shares 253,204 Value ($000) $7,829 Avg Close — Range —
Q4 2016
Shares 110,550 Value ($000) $3,148 Avg Close — Range —
Q3 2016
Shares 127,436 Value ($000) $4,465 Avg Close — Range —
Q2 2016
Shares 270,324 Value ($000) $7,550 Avg Close — Range —
Q1 2016
Shares 270,000 Value ($000) $4,671 Avg Close — Range —