KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 25,447 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 18,137 Value ($000) $858 Avg Close — Range —