KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2025
Shares 5,500 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 311,534 Value ($000) $10,876 Avg Close — Range —
Q3 2024
Shares 320,000 Value ($000) $10,886 Avg Close — Range —
Q4 2023
Shares 7,719 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 244,937 Value ($000) $7,397 Avg Close — Range —
Q2 2022
Shares 23,431 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 140,562 Value ($000) $9,584 Avg Close — Range —