KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

L1 Capital Pty Ltd's Holding History (CIK: 0001817646)

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

Q3 2023

Shares 3,689,988 Value ($000) $100,995 Avg Close — Range —

Q2 2023

Shares 3,065,130 Value ($000) $82,544 Avg Close — Range —

Q4 2022

Shares 2,038,560 Value ($000) $61,565 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,689,988	$100,995	—	—
Q2 2023	3,065,130	$82,544	—	—
Q4 2022	2,038,560	$61,565	—	—