KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 10,500 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 15,894 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $4,806 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 51,961 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 42,580 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 173,360 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 48,723 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 11,841 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 229,609 Value ($000) $5,658 Avg Close — Range —
Q2 2022
Shares 510,599 Value ($000) $16,727 Avg Close — Range —
Q1 2022
Shares 236,472 Value ($000) $6,742 Avg Close — Range —
Q4 2021
Shares 548,731 Value ($000) $20,023 Avg Close — Range —