ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q1 2025
Shares 6,342 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 15,457 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 15,457 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 64,087 Value ($000) $3,844 Avg Close — Range —