KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2023
Shares 10,658 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 10,658 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 10,658 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 10,658 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 10,658 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 10,658 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $676 Avg Close — Range —