ARK ETF TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2021

Shares 4,999 Value ($000) $306 Avg Close — Range —

Q3 2021

Shares 5,415 Value ($000) $405 Avg Close — Range —

Q2 2021

Shares 5,415 Value ($000) $501 Avg Close — Range —

Q1 2021

Shares 4,503 Value ($000) $400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,999	$306	—	—
Q3 2021	5,415	$405	—	—
Q2 2021	5,415	$501	—	—
Q1 2021	4,503	$400	—	—