ARK ETF TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022
Shares 50,000 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 74,691 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 74,691 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 24,691 Value ($000) $499 Avg Close — Range —