ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2023
Shares 14,080 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 9,333 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 9,333 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 9,333 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 9,333 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 9,333 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 9,333 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 9,258 Value ($000) $883 Avg Close — Range —