KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 179,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 179,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 179,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 179,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 179,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 298,500 Value ($000) $7,355 Avg Close — Range —
Q2 2022
Shares 144,300 Value ($000) $4,727 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $2,994 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $3,831 Avg Close — Range —