KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2021
Shares 4,400 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $3,818 Avg Close — Range —
Q4 2020
Shares 146,086 Value ($000) $11,218 Avg Close — Range —
Q3 2020
Shares 102,222 Value ($000) $6,969 Avg Close — Range —
Q3 2019
Shares 198,804 Value ($000) $8,217 Avg Close — Range —
Q2 2019
Shares 201,204 Value ($000) $8,843 Avg Close — Range —
Q1 2019
Shares 201,204 Value ($000) $9,477 Avg Close — Range —
Q4 2018
Shares 201,204 Value ($000) $7,545 Avg Close — Range —
Q3 2018
Shares 201,204 Value ($000) $9,823 Avg Close — Range —
Q2 2018
Shares 70,004 Value ($000) $4,171 Avg Close — Range —
Q1 2018
Shares 50,004 Value ($000) $3,072 Avg Close — Range —