ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021

Shares 4,150 Value ($000) $224 Avg Close — Range —

Q1 2021

Shares 3,850 Value ($000) $197 Avg Close — Range —

Q4 2020

Shares 150 Value ($000) $7 Avg Close — Range —

Q3 2020

Shares 150 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,150	$224	—	—
Q1 2021	3,850	$197	—	—
Q4 2020	150	$7	—	—
Q3 2020	150	$6	—	—