KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 53,200 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 27,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 7,600 Value ($000) $213 Avg Close — Range —