KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q3 2023

Shares 1,571,863 Value ($000) $43,022 Avg Close — Range —

Q4 2021

Shares 1,271,500 Value ($000) $46,397 Avg Close — Range —

Q3 2021

Shares 273,200 Value ($000) $12,928 Avg Close — Range —

Q2 2019

Shares 60,000 Value ($000) $2,637 Avg Close — Range —

Q4 2018

Shares 76,100 Value ($000) $2,854 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,571,863	$43,022	—	—
Q4 2021	1,271,500	$46,397	—	—
Q3 2021	273,200	$12,928	—	—
Q2 2019	60,000	$2,637	—	—
Q4 2018	76,100	$2,854	—	—