KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 618,334 Value ($000) $16,652 Avg Close — Range —
Q1 2023
Shares 334,575 Value ($000) $10,435 Avg Close — Range —
Q4 2022
Shares 1,357,844 Value ($000) $41,007 Avg Close — Range —
Q3 2022
Shares 2,487,802 Value ($000) $61,299 Avg Close — Range —
Q2 2022
Shares 778,222 Value ($000) $25,495 Avg Close — Range —
Q1 2022
Shares 1,200,803 Value ($000) $34,235 Avg Close — Range —
Q4 2021
Shares 507,392 Value ($000) $18,515 Avg Close — Range —
Q3 2021
Shares 252,647 Value ($000) $11,955 Avg Close — Range —
Q2 2021
Shares 58,382 Value ($000) $4,074 Avg Close — Range —
Q1 2021
Shares 96,634 Value ($000) $7,378 Avg Close — Range —
Q4 2020
Shares 95,629 Value ($000) $7,343 Avg Close — Range —
Q3 2020
Shares 2,928 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 39,023 Value ($000) $2,417 Avg Close — Range —
Q3 2019
Shares 16,843 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 17,800 Value ($000) $782 Avg Close — Range —