KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 48,685 Value ($000) $3,804 Avg Close — Range —
Q3 2025
Shares 34,283 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 29,713 Value ($000) $2,522 Avg Close — Range —
Q1 2025
Shares 29,713 Value ($000) $2,759 Avg Close — Range —
Q4 2024
Shares 29,713 Value ($000) $2,814 Avg Close — Range —
Q2 2024
Shares 17,938 Value ($000) $2,314 Avg Close — Range —
Q1 2024
Shares 22,362 Value ($000) $2,877 Avg Close — Range —