KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 83,000 Value ($000) $3,788 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 7,100 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 7,100 Value ($000) $221 Avg Close — Range —