KRATON CORPORATION

CUSIP: 50077C106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 288 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 343 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 343 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 343 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 343 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 209 Value ($000) $6 Avg Close — Range —