KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q4 2024
Shares 100,000 Value ($000) $2,924 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $3,402 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 191,000 Value ($000) $5,014 Avg Close — Range —
Q3 2023
Shares 211,000 Value ($000) $5,775 Avg Close — Range —
Q2 2023
Shares 159,000 Value ($000) $4,282 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $4,523 Avg Close — Range —
Q4 2022
Shares 499,315 Value ($000) $15,079 Avg Close — Range —
Q3 2022
Shares 924,315 Value ($000) $22,775 Avg Close — Range —
Q2 2022
Shares 924,315 Value ($000) $30,281 Avg Close — Range —
Q1 2022
Shares 456,474 Value ($000) $13,014 Avg Close — Range —
Q4 2021
Shares 499,315 Value ($000) $15,079 Avg Close — Range —