KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q2 2025

Shares 147,000 Value ($000) $5,047 Avg Close — Range —

Q3 2024

Shares 150,000 Value ($000) $5,103 Avg Close — Range —

Q2 2024

Shares 161,000 Value ($000) $4,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	147,000	$5,047	—	—
Q3 2024	150,000	$5,103	—	—
Q2 2024	161,000	$4,020	—	—