KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2022

Shares 1,325,000 Value ($000) $40 Avg Close — Range —

Q3 2022

Shares 30,800 Value ($000) $759 Avg Close — Range —

Q4 2021

Shares 300,000 Value ($000) $10,947 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,325,000	$40	—	—
Q3 2022	30,800	$759	—	—
Q4 2021	300,000	$10,947	—	—