KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 197,000 Value ($000) $8,276 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $31,419 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 441,884 Value ($000) $12,094 Avg Close — Range —
Q1 2023
Shares 1,450,000 Value ($000) $45,226 Avg Close — Range —
Q4 2022
Shares 399,519 Value ($000) $12,065 Avg Close — Range —
Q3 2022
Shares 329,920 Value ($000) $8,129 Avg Close — Range —
Q2 2022
Shares 1,257,085 Value ($000) $41,182 Avg Close — Range —
Q1 2022
Shares 357,085 Value ($000) $10,180 Avg Close — Range —
Q4 2021
Shares 980,502 Value ($000) $35,779 Avg Close — Range —
Q3 2021
Shares 210,579 Value ($000) $9,965 Avg Close — Range —