ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022

Shares 2,675 Value ($000) $79 Avg Close — Range —

Q4 2021

Shares 3,010 Value ($000) $105 Avg Close — Range —

Q3 2021

Shares 1,283 Value ($000) $46 Avg Close — Range —

Q2 2021

Shares 2,139 Value ($000) $85 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,675	$79	—	—
Q4 2021	3,010	$105	—	—
Q3 2021	1,283	$46	—	—
Q2 2021	2,139	$85	—	—