KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021

Shares 74,335 Value ($000) $2,712 Avg Close — Range —

Q3 2021

Shares 4,835 Value ($000) $229 Avg Close — Range —

Q2 2021

Shares 4,835 Value ($000) $337 Avg Close — Range —

Q1 2021

Shares 4,835 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	74,335	$2,712	—	—
Q3 2021	4,835	$229	—	—
Q2 2021	4,835	$337	—	—
Q1 2021	4,835	$369	—	—