KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 20,000 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $98,150 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $43,120 Avg Close — Range —
Q2 2022
Shares 3,084,900 Value ($000) $101,061 Avg Close — Range —
Q1 2022
Shares 1,937,977 Value ($000) $55,252 Avg Close — Range —
Q4 2021
Shares 187,977 Value ($000) $6,859 Avg Close — Range —