ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022

Shares 90,380 Value ($000) $3,410 Avg Close — Range —

Q2 2022

Shares 3,600 Value ($000) $144 Avg Close — Range —

Q1 2022

Shares 50,690 Value ($000) $3,360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,380	$3,410	—	—
Q2 2022	3,600	$144	—	—
Q1 2022	50,690	$3,360	—	—