ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022

Shares 34,555 Value ($000) $427 Avg Close — Range —

Q2 2022

Shares 34,555 Value ($000) $464 Avg Close — Range —

Q1 2022

Shares 75,555 Value ($000) $1,355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,555	$427	—	—
Q2 2022	34,555	$464	—	—
Q1 2022	75,555	$1,355	—	—