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RAFFLES ASSOCIATES LP
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 20,000 | 0 | 538,600,000 | -85,200,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 20,000 | -5,000 | 623,800,000 | -131,200,000 | $31,190.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 25,000 | 3,000 | 755,000,000 | 754,458,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 22,000 | 22,000 | 542,000 | 542,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 0 | -10,000 | 0 | -285,000 | |
| 03/31/2022 | KRANESHARES TR | KWEB | 10,000 | 0 | 285,000 | -80,000 | $28.50 |
| 12/31/2021 | KRANESHARES TR | KWEB | 10,000 | 10,000 | 365,000 | 365,000 | $36.50 |
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