ARK ETF TR

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

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q1 2022
Shares 470,506 Value ($000) $21,610 Avg Close — Range —
Q4 2021
Shares 664,484 Value ($000) $40,693 Avg Close — Range —
Q3 2021
Shares 689,501 Value ($000) $51,520 Avg Close — Range —
Q2 2021
Shares 773,480 Value ($000) $71,547 Avg Close — Range —
Q1 2021
Shares 806,932 Value ($000) $71,599 Avg Close — Range —