ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 7,889 Value ($000) $223 Avg Close — Range —

Q4 2021

Shares 29,507 Value ($000) $1,807 Avg Close — Range —

Q3 2021

Shares 19,822 Value ($000) $1,481 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,889	$223	—	—
Q4 2021	29,507	$1,807	—	—
Q3 2021	19,822	$1,481	—	—