KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 59,318 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 24,107 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 14,635 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 36,179 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 22,976 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 67,983 Value ($000) $1,534 Avg Close — Range —
Q1 2022
Shares 22,847 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 57,589 Value ($000) $1,502 Avg Close — Range —