KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 77,949 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 88,095 Value ($000) $3,075 Avg Close — Range —
Q4 2024
Shares 408,804 Value ($000) $11,953 Avg Close — Range —
Q3 2024
Shares 933,133 Value ($000) $31,745 Avg Close — Range —
Q2 2024
Shares 1,599,464 Value ($000) $43,218 Avg Close — Range —
Q1 2024
Shares 63,682 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 624,438 Value ($000) $16,860 Avg Close — Range —
Q3 2023
Shares 3,621 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 534,089 Value ($000) $14,383 Avg Close — Range —
Q1 2023
Shares 338,280 Value ($000) $10,551 Avg Close — Range —
Q4 2022
Shares 681,049 Value ($000) $20,568 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 552,842 Value ($000) $18,111 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 227,803 Value ($000) $10,780 Avg Close — Range —
Q2 2021
Shares 58,460 Value ($000) $4,079 Avg Close — Range —
Q1 2021
Shares 37,783 Value ($000) $2,885 Avg Close — Range —
Q4 2020
Shares 14,018 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 100,222 Value ($000) $6,833 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 37,866 Value ($000) $1,843 Avg Close — Range —
Q3 2019
Shares 17,244 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,574 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 69,996 Value ($000) $3,417 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —