KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 9,653 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,364 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 24,382 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 37,341 Value ($000) $1,400 Avg Close — Range —