KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q1 2025
Shares 2,696,393 Value ($000) $94,131 Avg Close — Range —
Q4 2024
Shares 4,112,000 Value ($000) $120,235 Avg Close — Range —
Q3 2024
Shares 3,662,037 Value ($000) $124,582 Avg Close — Range —
Q2 2024
Shares 5,015,037 Value ($000) $135,506 Avg Close — Range —
Q1 2024
Shares 3,864,037 Value ($000) $101,431 Avg Close — Range —
Q4 2023
Shares 903,337 Value ($000) $24,390 Avg Close — Range —
Q3 2023
Shares 4,259,000 Value ($000) $116,569 Avg Close — Range —