KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2021
Shares 273,700 Value ($000) $9,987 Avg Close — Range —
Q3 2021
Shares 273,700 Value ($000) $12,951 Avg Close — Range —