KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,204 Value ($000) $2,254 Avg Close — Range —
Q2 2022
Shares 100,264 Value ($000) $3,285 Avg Close — Range —
Q2 2021
Shares 28,040 Value ($000) $1,957 Avg Close — Range —
Q1 2021
Shares 23,840 Value ($000) $1,820 Avg Close — Range —