KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2021
Shares 1,650,000 Value ($000) $53,279 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $54,885 Avg Close — Range —
Q4 2020
Shares 688,004 Value ($000) $19,120 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $9,801 Avg Close — Range —
Q3 2018
Shares 263,646 Value ($000) $12,431 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $32,298 Avg Close — Range —
Q1 2018
Shares 1,021,564 Value ($000) $48,739 Avg Close — Range —
Q4 2017
Shares 560,000 Value ($000) $26,975 Avg Close — Range —
Q3 2017
Shares 607,952 Value ($000) $24,586 Avg Close — Range —
Q2 2017
Shares 99,812 Value ($000) $3,438 Avg Close — Range —
Q1 2017
Shares 575,000 Value ($000) $17,779 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $5,696 Avg Close — Range —