ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021

Shares 9,541 Value ($000) $1,325 Avg Close — Range —

Q2 2021

Shares 15,047 Value ($000) $2,318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,541	$1,325	—	—
Q2 2021	15,047	$2,318	—	—