JEFFERIES GROUP LLC – KraneShares CSI China Internet ETF Transaction History

$44.85M

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+4.70%	215 shares	-32K	$24.64	4.79K
Q3 2022	call	Decrease	-56.27%	-2.34M shares	-91.50M	$24.64	1.82M
Q3 2022	put	Increase	+61.17%	284.3K shares	3.23M	$24.64	749.1K
Q2 2022	put	Decrease	-21.86%	-130K shares	-1.73M	$32.76	464.8K
Q2 2022	call	Increase	+83.62%	1.89M shares	71.73M	$32.76	4.16M
Q2 2022	share	Decrease	-98.69%	-345.67K shares	-9.83M	$32.76	4.57K
Q1 2022	put	Increase	+27.34%	127.7K shares	-86K	$28.51	594.8K
Q1 2022	call	Increase	+237.39%	1.59M shares	40.11M	$28.51	2.26M
Q1 2022	share	Increase	+164.39%	217.77K shares	5.15M	$28.51	350.24K
Q4 2021	share	Decrease	-4.93%	-6.87K shares	-1.76M	$37.09	132.47K
Q4 2021	call	Increase	+34.38%	171.9K shares	858K	$37.09	671.9K
Q4 2021	put	Increase	+49.86%	155.4K shares	2.29M	$37.09	467.1K
Q3 2021	call	Increase	0.00%	500K shares	23.66M	$47.32	500K
Q3 2021	put	Increase	0.00%	311.7K shares	14.75M	$47.32	311.7K
Q3 2021	share	Increase	0.00%	139.35K shares	6.59M	$47.32	139.35K
Q2 2021	call	Decrease	-100.00%	-500K shares	-38.17M	$69.78	0
Q1 2021	call	Increase	0.00%	500K shares	38.17M	$76.35	500K
Q3 2020	put	Decrease	-100.00%	-50K shares	-3.09M	$67.98	0
Q2 2020	put		0.00%	0 shares	833K	$61.76	50K
Q2 2020	share	Decrease	-100.00%	-25K shares	-1.13M	$61.76	0
Q1 2020	put	Increase	0.00%	50K shares	2.26M	$45.14	50K
Q1 2020	share	Increase	0.00%	25K shares	1.13M	$45.14	25K

JEFFERIES GROUP LLC portfolio value: