KRATON CORPORATION

CUSIP: 50077C106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 156,700 Value ($000) $7,258 Avg Close — Range —
Q1 2021
Shares 119,100 Value ($000) $4,358 Avg Close — Range —
Q4 2020
Shares 134,300 Value ($000) $3,732 Avg Close — Range —
Q3 2020
Shares 128,300 Value ($000) $2,286 Avg Close — Range —
Q2 2020
Shares 87,300 Value ($000) $1,509 Avg Close — Range —