KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 27,983 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 9,713 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 7,301 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 14,182 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 22,486 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 33,960 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 42,351 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 12,591 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 35,931 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 26,969 Value ($000) $1,287 Avg Close — Range —
Q2 2017
Shares 8,537 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 9,646 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 10,116 Value ($000) $181 Avg Close — Range —