KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 94,781 Value ($000) $2,771 Avg Close — Range —
Q3 2024
Shares 164,348 Value ($000) $5,591 Avg Close — Range —
Q2 2024
Shares 245,948 Value ($000) $6,646 Avg Close — Range —
Q1 2024
Shares 508,582 Value ($000) $13,350 Avg Close — Range —
Q4 2023
Shares 258,295 Value ($000) $6,974 Avg Close — Range —
Q3 2023
Shares 167,548 Value ($000) $4,586 Avg Close — Range —
Q2 2023
Shares 49,571 Value ($000) $1,335 Avg Close — Range —