KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2021
Shares 7,962 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 7,549 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 14,339 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 22,374 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 28,457 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 45,698 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 66,481 Value ($000) $1,683 Avg Close — Range —
Q3 2019
Shares 80,605 Value ($000) $2,603 Avg Close — Range —
Q2 2019
Shares 115,545 Value ($000) $3,590 Avg Close — Range —
Q1 2019
Shares 138,022 Value ($000) $4,442 Avg Close — Range —
Q4 2018
Shares 95,711 Value ($000) $2,090 Avg Close — Range —
Q3 2018
Shares 91,763 Value ($000) $4,327 Avg Close — Range —
Q2 2018
Shares 142,658 Value ($000) $6,582 Avg Close — Range —
Q1 2018
Shares 118,464 Value ($000) $5,652 Avg Close — Range —
Q4 2017
Shares 4,884 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 195,627 Value ($000) $6,049 Avg Close — Range —
Q4 2016
Shares 222,313 Value ($000) $6,331 Avg Close — Range —
Q1 2016
Shares 18,438 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 16,994 Value ($000) $282 Avg Close — Range —