ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2021

Shares 7,262 Value ($000) $687 Avg Close — Range —

Q3 2021

Shares 7,687 Value ($000) $850 Avg Close — Range —

Q2 2021

Shares 7,687 Value ($000) $1,005 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,262	$687	—	—
Q3 2021	7,687	$850	—	—
Q2 2021	7,687	$1,005	—	—