KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q4 2025

Shares 550,000 Value ($000) $18,728 Avg Close — Range —

Q3 2023

Shares 1,265,000 Value ($000) $34,623 Avg Close — Range —

Q2 2023

Shares 1,265,000 Value ($000) $34,066 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,000	$18,728	—	—
Q3 2023	1,265,000	$34,623	—	—
Q2 2023	1,265,000	$34,066	—	—