KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2021

Shares 10,000 Value ($000) $269 Avg Close — Range —

Q3 2021

Shares 18,500 Value ($000) $516 Avg Close — Range —

Q2 2021

Shares 12,500 Value ($000) $345 Avg Close — Range —

Q1 2021

Shares 10,500 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$269	—	—
Q3 2021	18,500	$516	—	—
Q2 2021	12,500	$345	—	—
Q1 2021	10,500	$300	—	—