KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q4 2025
Shares 675,080 Value ($000) $22,986 Avg Close — Range —
Q3 2025
Shares 670,800 Value ($000) $28,180 Avg Close — Range —
Q2 2025
Shares 531,900 Value ($000) $18,260 Avg Close — Range —
Q1 2025
Shares 531,900 Value ($000) $18,569 Avg Close — Range —
Q4 2024
Shares 442,700 Value ($000) $12,945 Avg Close — Range —
Q3 2024
Shares 228,800 Value ($000) $7,784 Avg Close — Range —