ARK ETF TR

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

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

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

Q4 2021

Shares 10,644 Value ($000) $201 Avg Close — Range —

Q3 2021

Shares 7,097 Value ($000) $140 Avg Close — Range —

Q2 2021

Shares 7,097 Value ($000) $149 Avg Close — Range —

Q1 2021

Shares 24,650 Value ($000) $505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,644	$201	—	—
Q3 2021	7,097	$140	—	—
Q2 2021	7,097	$149	—	—
Q1 2021	24,650	$505	—	—