KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 154,653 Value ($000) $7,058 Avg Close Range
Q4 2020
Shares 5,855 Value ($000) $163 Avg Close Range
Q4 2018
Shares 3,600 Value ($000) $79 Avg Close Range
Q1 2018
Shares 1,034 Value ($000) $49 Avg Close Range
Q4 2017
Shares 4,578 Value ($000) $221 Avg Close Range
Q3 2016
Shares 84,566 Value ($000) $2,963 Avg Close Range
Q2 2016
Shares 62,848 Value ($000) $1,755 Avg Close Range
Q4 2014
Shares 3,257 Value ($000) $68 Avg Close Range