KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,089 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,045 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 397 Value ($000) $10 Avg Close — Range —