ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q3 2021

Shares 2,666 Value ($000) $208 Avg Close — Range —

Q2 2021

Shares 2,668 Value ($000) $230 Avg Close — Range —

Q1 2021

Shares 2,668 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,666	$208	—	—
Q2 2021	2,668	$230	—	—
Q1 2021	2,668	$224	—	—