ARK ETF TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022

Shares 1,946 Value ($000) $35 Avg Close — Range —

Q4 2021

Shares 5,150 Value ($000) $99 Avg Close — Range —

Q3 2021

Shares 2,805 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,946	$35	—	—
Q4 2021	5,150	$99	—	—
Q3 2021	2,805	$55	—	—