KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2021
Shares 7,617 Value ($000) $353 Avg Close Range
Q3 2021
Shares 43,275 Value ($000) $1,975 Avg Close Range
Q2 2021
Shares 43,830 Value ($000) $1,415 Avg Close Range
Q1 2021
Shares 20,439 Value ($000) $748 Avg Close Range
Q4 2020
Shares 46,885 Value ($000) $1,303 Avg Close Range
Q3 2019
Shares 11,621 Value ($000) $375 Avg Close Range
Q2 2019
Shares 10,228 Value ($000) $318 Avg Close Range
Q3 2018
Shares 18,792 Value ($000) $886 Avg Close Range
Q2 2018
Shares 18,773 Value ($000) $866 Avg Close Range
Q1 2018
Shares 5,545 Value ($000) $265 Avg Close Range
Q1 2015
Shares 19,585 Value ($000) $396 Avg Close Range