KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2024
Shares 34,275 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 34,196 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 34,196 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 39,196 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 39,066 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 34,025 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 33,309 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 33,309 Value ($000) $794 Avg Close — Range —