ARK SPACE EXPLORATION & INNOVA

CUSIP: 00214q807 Class: INDX FD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 144 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $3 Avg Close — Range —