ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q2 2021
Shares 1,000 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $149 Avg Close — Range —