KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 10,350 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 18,600 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 16,900 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 7,660 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 15,650 Value ($000) $513 Avg Close — Range —