ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2021

Shares 140 Value ($000) $8 Avg Close — Range —

Q1 2021

Shares 140 Value ($000) $7 Avg Close — Range —

Q4 2020

Shares 140 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	140	$8	—	—
Q1 2021	140	$7	—	—
Q4 2020	140	$7	—	—