KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 6,000 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 8,762 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,762 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 199,377 Value ($000) $5,234 Avg Close — Range —
Q4 2023
Shares 179,377 Value ($000) $4,843 Avg Close — Range —
Q3 2023
Shares 179,377 Value ($000) $4,910 Avg Close — Range —
Q2 2023
Shares 264,377 Value ($000) $7,120 Avg Close — Range —
Q1 2023
Shares 278,694 Value ($000) $8,692 Avg Close — Range —
Q4 2022
Shares 306,694 Value ($000) $9,262 Avg Close — Range —
Q3 2022
Shares 334,501 Value ($000) $8,242 Avg Close — Range —
Q2 2022
Shares 333,290 Value ($000) $10,919 Avg Close — Range —
Q1 2022
Shares 222,290 Value ($000) $6,337 Avg Close — Range —
Q4 2021
Shares 111,310 Value ($000) $4,062 Avg Close — Range —