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Exor Capital LLP
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 159,000 | 14,000 | 4,281,870,000 | -240,680,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 145,000 | -354,315 | 4,522,550,000 | -10,556,763,000 | $31,190.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 499,315 | -425,000 | 15,079,313,000 | 15,056,538,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 924,315 | 0 | 22,775,000 | -7,506,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 924,315 | 467,841 | 30,281,000 | 17,267,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 456,474 | 456,474 | 13,014,000 | 13,014,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 499,315 | 499,315 | 15,079,313,000 | 15,079,313,000 | $30,200.00 |
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