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Caption Management, LLC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 0 | -535,000 | 0 | -16,686,650,000 | |
| 03/31/2023 | KRANESHARES TR | KWEB | 535,000 | 347,700 | 16,686,650,000 | 11,030,190,000 | $31,190.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 187,300 | 187,300 | 5,656,460,000 | 5,656,460,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 0 | -20,000 | 0 | -655,000 | |
| 06/30/2022 | KRANESHARES TR | KWEB | 20,000 | 20,000 | 655,000 | 655,000 | $32.75 |
| 03/31/2022 | KRANESHARES TR | KWEB | 0 | -115,401 | 0 | -4,211,000 | |
| 12/31/2021 | KRANESHARES TR | KWEB | 115,401 | 115,401 | 4,211,000 | 4,211,000 | $36.49 |
| 06/30/2021 | KRANESHARES TR | KWEB | 0 | -30,000 | 0 | -2,290,000 | |
| 03/31/2021 | KRANESHARES TR | KWEB | 30,000 | 30,000 | 2,290,000 | 2,290,000 | $76.33 |
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