ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021

Shares 2,642 Value ($000) $250 Avg Close — Range —

Q3 2021

Shares 3,090 Value ($000) $342 Avg Close — Range —

Q2 2021

Shares 3,090 Value ($000) $404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,642	$250	—	—
Q3 2021	3,090	$342	—	—
Q2 2021	3,090	$404	—	—