ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 2,500 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 1,496 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 6,574 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $85 Avg Close — Range —