KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022
Shares 3,670 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 4,905 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 3,205 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 6,759 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 3,205 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 1,970 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 1,970 Value ($000) $150 Avg Close — Range —