KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2023
Shares 20,000 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $365 Avg Close — Range —