KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2022

Shares 33,333 Value ($000) $956 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,333	$956	—	—