KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

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

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

Q1 2022
Shares 6,280 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,280 Value ($000) $292 Avg Close — Range —