KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 13,389 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 13,389 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 13,389 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 22,400 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 51,230 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 79,154 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 79,154 Value ($000) $2,012 Avg Close — Range —
Q1 2023
Shares 105,000 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $2,439 Avg Close — Range —
Q3 2022
Shares 105,000 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 105,000 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $2,693 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,412 Avg Close — Range —