ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 414,600 Value ($000) $12,952 Avg Close — Range —
Q3 2022
Shares 414,600 Value ($000) $15,643 Avg Close — Range —
Q2 2022
Shares 75,300 Value ($000) $3,003 Avg Close — Range —
Q1 2021
Shares 31,400 Value ($000) $3,766 Avg Close — Range —