KRATON CORPORATION

CUSIP: 50077C106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 12,021 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 447 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 447 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,959 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 457 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 567 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 581 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 357 Value ($000) $3 Avg Close — Range —