ARK ETF TR

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

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

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

Q1 2023
Shares 8,683 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 21,045 Value ($000) $2,496 Avg Close — Range —
Q3 2021
Shares 2,167 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 5,808 Value ($000) $856 Avg Close — Range —