DeepCurrents Investment Group LLC

Holdings History for KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Symbol: KWEB
Investment type: Equity / CSI CHI INTERNET

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2025	call	0%	$4,767,000	1,400	$3405.00 ^*	Q4 2025
30 Sep 2025	call	0%	$19,744,700	4,700	$4201.00 ^*	Q3 2025
30 Sep 2022	call	0%	$4,928,000	2,000	$2464.00 ^*	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.