KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 84,100 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 535,000 Value ($000) $16,687 Avg Close — Range —
Q4 2022
Shares 187,300 Value ($000) $5,656 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 115,401 Value ($000) $4,211 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $2,290 Avg Close — Range —