KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 370 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $16 Avg Close — Range —