KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2022

Shares 11,516 Value ($000) $255 Avg Close — Range —

Q1 2022

Shares 23,567 Value ($000) $604 Avg Close — Range —

Q4 2021

Shares 41,294 Value ($000) $1,109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,516	$255	—	—
Q1 2022	23,567	$604	—	—
Q4 2021	41,294	$1,109	—	—