KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2024
Shares 50,000 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,350 Avg Close — Range —