KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2022

Shares 236,007 Value ($000) $6,046 Avg Close — Range —

Q4 2021

Shares 420,677 Value ($000) $11,295 Avg Close — Range —

Q3 2021

Shares 496,852 Value ($000) $13,847 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	236,007	$6,046	—	—
Q4 2021	420,677	$11,295	—	—
Q3 2021	496,852	$13,847	—	—