Bertrandt AG

CUSIP: D1014N107 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2021
Shares 87,340 Value ($000) $5,754 Avg Close — Range —
Q1 2021
Shares 90,559 Value ($000) $4,900 Avg Close — Range —
Q4 2020
Shares 25,157 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 10,898 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 7,304 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 5,157 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 6,323 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 5,280 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 5,092 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 5,638 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 5,947 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 5,265 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 4,671 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 8,002 Value ($000) $978 Avg Close — Range —