KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2025
Shares 55,400 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 48,350 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 156,300 Value ($000) $4,720 Avg Close — Range —
Q2 2022
Shares 104,600 Value ($000) $3,427 Avg Close — Range —
Q1 2022
Shares 116,020 Value ($000) $3,308 Avg Close — Range —