Z Holdings Corp

Ticker: YAHOF CUSIP: J9894K105 Class: Common Stock

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

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

Q1 2024
Shares 7,204,730 Value ($000) $18,455 Avg Close $2.91 Range $2.58 - $3.42
Q4 2023
Shares 5,636,114 Value ($000) $19,997 Avg Close $2.95 Range $2.87 - $3.45
Q3 2023
Shares 3,970,614 Value ($000) $11,042 Avg Close $2.78 Range $2.40 - $3.00
Q2 2023
Shares 4,106,614 Value ($000) $9,856 Avg Close $2.69 Range $2.40 - $2.88
Q1 2023
Shares 4,112,014 Value ($000) $11,546 Avg Close $2.73 Range $2.47 - $3.03
Q4 2022
Shares 4,252,414 Value ($000) $10,776 Avg Close $2.62 Range $2.47 - $2.82
Q3 2022
Shares 4,519,214 Value ($000) $11,873 Avg Close $3.05 Range $2.61 - $3.39
Q2 2022
Shares 3,974,498 Value ($000) $13,177 Avg Close $3.58 Range $2.78 - $4.48
Q1 2022
Shares 4,548,184 Value ($000) $20,069 Avg Close $5.09 Range $4.24 - $5.70
Q4 2021
Shares 4,722,484 Value ($000) $27,364 Avg Close $6.44 Range $5.75 - $7.18
Q3 2021
Shares 11,038,176 Value ($000) $71,089 Avg Close $5.82 Range $4.70 - $6.78
Q2 2021
Shares 18,502,126 Value ($000) $92,735 Avg Close $4.77 Range $4.01 - $5.25
Q1 2021
Shares 14,293,530 Value ($000) $71,151 Avg Close $6.10 Range $4.89 - $6.93
Q4 2020
Shares 6,272,007 Value ($000) $37,930 Avg Close $6.36 Range $5.56 - $7.48
Q3 2020
Shares 3,207,251 Value ($000) $21,244 Avg Close $5.83 Range $4.60 - $6.65
Q2 2020
Shares 1,438,620 Value ($000) $7,018 Avg Close $4.04 Range $2.92 - $5.22
Q1 2020
Shares 888,120 Value ($000) $2,868 Avg Close $3.79 Range $2.85 - $4.49
Q4 2019
Shares 305,100 Value ($000) $1,292 Avg Close $3.41 Range $2.89 - $4.20