KRANESHARES TR

CUSIP: 500767595 Class: CICC CN CONSUMER

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 10,072 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 39,470 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 36,766 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 19,540 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 28,800 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 27,304 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 30,919 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 79,536 Value ($000) $1,915 Avg Close — Range —
Q3 2021
Shares 86,254 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 36,941 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 34,513 Value ($000) $901 Avg Close — Range —