ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q3 2023
Shares 35,000 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 61,000 Value ($000) $2,693 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $3,429 Avg Close — Range —
Q4 2022
Shares 95,000 Value ($000) $2,968 Avg Close — Range —
Q3 2022
Shares 93,000 Value ($000) $3,509 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $3,789 Avg Close — Range —
Q1 2022
Shares 93,000 Value ($000) $6,165 Avg Close — Range —
Q4 2021
Shares 78,750 Value ($000) $7,449 Avg Close — Range —
Q3 2021
Shares 95,500 Value ($000) $10,556 Avg Close — Range —
Q2 2021
Shares 90,500 Value ($000) $11,836 Avg Close — Range —
Q1 2021
Shares 103,375 Value ($000) $12,400 Avg Close — Range —
Q4 2020
Shares 97,000 Value ($000) $12,075 Avg Close — Range —