KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

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

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

Q2 2022
Shares 18,641 Value ($000) $402 Avg Close Range
Q1 2022
Shares 20,337 Value ($000) $479 Avg Close Range