KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2021
Shares 186,580 Value ($000) $6,025 Avg Close — Range —
Q1 2021
Shares 131,405 Value ($000) $4,808 Avg Close — Range —
Q3 2020
Shares 74,901 Value ($000) $1,335 Avg Close — Range —
Q3 2015
Shares 1,004,444 Value ($000) $17,980 Avg Close — Range —
Q2 2015
Shares 999,700 Value ($000) $23,873 Avg Close — Range —
Q1 2015
Shares 880,287 Value ($000) $17,791 Avg Close — Range —
Q4 2014
Shares 1,080,091 Value ($000) $22,455 Avg Close — Range —
Q3 2014
Shares 1,080,091 Value ($000) $19,236 Avg Close — Range —
Q2 2014
Shares 801,388 Value ($000) $17,944 Avg Close — Range —
Q1 2014
Shares 254,816 Value ($000) $6,661 Avg Close — Range —