KRATON CORPORATION

CUSIP: 50077C106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 77,039 Value ($000) $3,514 Avg Close — Range —
Q2 2021
Shares 89,359 Value ($000) $2,886 Avg Close — Range —
Q1 2021
Shares 103,762 Value ($000) $3,796 Avg Close — Range —
Q4 2020
Shares 140,414 Value ($000) $3,903 Avg Close — Range —
Q3 2020
Shares 178,782 Value ($000) $3,188 Avg Close — Range —
Q2 2020
Shares 118,315 Value ($000) $2,044 Avg Close — Range —
Q1 2020
Shares 42,472 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 7,204 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 5,047 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 2,872 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 4,491 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 5,085 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 3,733 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 46,293 Value ($000) $2,230 Avg Close — Range —
Q1 2016
Shares 5,303 Value ($000) $92 Avg Close — Range —