KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 77,000 Value ($000) $2,622 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $2,101 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 28,600 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 69,200 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 7,050 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $273 Avg Close — Range —