KRANESHARES TRUST

Ticker: KSPY CUSIP: 500767389 Class: HEDGEYE HEDGED E

CLG LLC's Holding History (CIK: 0002059872)

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

Q3 2025
Shares 111,454 Value ($000) $3,157 Avg Close — Range —
Q2 2025
Shares 224,893 Value ($000) $5,979 Avg Close — Range —
Q1 2025
Shares 224,007 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 43,108 Value ($000) $1,103 Avg Close — Range —