Hunting Hill Global Capital, LLC Kraneshares Bosera Msci China Transaction History

Hunting Hill Global Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$27.91 - $34.25 $1.37 Million - $1.68 Million	-49,029 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.68 - $32.62 $45,054 - $49,517	1,518 Added 3.2%	49,029 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	47,511 New	47,511 $1.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-112,313 Reduced 69.2%	50,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	162,313 New	162,313 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,744 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-80,244 Reduced 83.6%	15,744 $549,000
Q4 2017 Feb 14, 2018	BUY	N/A	53,429 Added 125.54%	95,988 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,559	42,559 $1.41 Million

1.53M

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