KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 24,528 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 35,919 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 86,300 Value ($000) $3,149 Avg Close — Range —
Q3 2021
Shares 48,024 Value ($000) $2,272 Avg Close — Range —