ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Canal Insurance CO's Holding History (CIK: 0001313473)

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

Q3 2022

Shares 10,000 Value ($000) $377 Avg Close — Range —

Q2 2022

Shares 10,000 Value ($000) $399 Avg Close — Range —

Q1 2022

Shares 10,000 Value ($000) $663 Avg Close — Range —

Q4 2021

Shares 10,000 Value ($000) $946 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,000	$377	—	—
Q2 2022	10,000	$399	—	—
Q1 2022	10,000	$663	—	—
Q4 2021	10,000	$946	—	—