KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2025
Shares 16,695 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $188 Avg Close — Range —