KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2023

Shares 344,000 Value ($000) $9,415 Avg Close — Range —

Q3 2021

Shares 239,000 Value ($000) $11,309 Avg Close — Range —

Q1 2020

Shares 43,134 Value ($000) $1,953 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	344,000	$9,415	—	—
Q3 2021	239,000	$11,309	—	—
Q1 2020	43,134	$1,953	—	—