Aquarius Engines AM Ltd

Ticker: AQUEF CUSIP: M1R50V113 Class: Common Stock

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

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

Q4 2021

Shares 248,571 Value ($000) $2,687 Avg Close $11.95 Range $10.20 - $13.69

Q3 2021

Shares 259,744 Value ($000) $2,660 Avg Close $12.00 Range $10.45 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	248,571	$2,687	$11.95	$10.20 - $13.69
Q3 2021	259,744	$2,660	$12.00	$10.45 - $14.25