KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 6,500 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,025 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 5,050 Value ($000) $176 Avg Close — Range —