Bezeq The Israeli Telecommunic

Ticker: BZQIF CUSIP: M2012Q100 Class: Common Stock

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

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

Q1 2024

Shares 1,652,531 Value ($000) $2,139 Avg Close $1.17 Range $1.04 - $1.31

Q4 2023

Shares 1,570,557 Value ($000) $2,163 Avg Close $1.12 Range $1.10 - $1.19

Q3 2023

Shares 1,615,596 Value ($000) $2,261 Avg Close $1.12 Range $1.05 - $1.17

Q2 2023

Shares 1,517,903 Value ($000) $1,859 Avg Close $1.16 Range $1.15 - $1.17

Q1 2023

Shares 1,319,513 Value ($000) $1,792 Avg Close $1.35 Range $1.22 - $1.65

Q4 2022

Shares 1,209,335 Value ($000) $2,085 Avg Close $1.36 Range $1.34 - $1.37

Q3 2022

Shares 1,487,558 Value ($000) $2,444 Avg Close $1.24 Range $0.98 - $1.54

Q2 2022

Shares 1,343,324 Value ($000) $2,075 Avg Close $1.12 Range $0.84 - $1.61

Q1 2022

Shares 1,487,849 Value ($000) $2,559 Avg Close $1.25 Range $0.84 - $1.76

Q4 2021

Shares 2,538,526 Value ($000) $4,195 Avg Close $1.06 Range $0.88 - $1.22

Q3 2021

Shares 3,484,601 Value ($000) $4,112 Avg Close $0.88 Range $0.87 - $0.88

Q2 2021

Shares 5,301,698 Value ($000) $5,770 Avg Close $0.86 Range $0.84 - $0.93

Q1 2021

Shares 5,896,764 Value ($000) $6,297 Avg Close $0.86 Range $0.72 - $0.93

Q4 2020

Shares 1,378,112 Value ($000) $1,372 Avg Close $0.89 Range $0.82 - $1.02

Q3 2020

Shares 796,730 Value ($000) $926 Avg Close $0.91 Range $0.86 - $0.93

Q2 2020

Shares 1,515,960 Value ($000) $1,375 Avg Close $0.65 Range $0.53 - $0.93

Q1 2020

Shares 774,147 Value ($000) $560 Avg Close $0.60 Range $0.53 - $0.66

Q4 2019

Shares 544,272 Value ($000) $437 Avg Close $0.60 Range $0.53 - $0.66

Q3 2019

Shares 652,021 Value ($000) $411 Avg Close $0.56 Range $0.51 - $0.63

Q2 2019

Shares 665,306 Value ($000) $505 Avg Close $0.60 Range $0.50 - $0.64

Q1 2019

Shares 503,335 Value ($000) $352 Avg Close $0.72 Range $0.68 - $0.82

Q4 2018

Shares 449,052 Value ($000) $438 Avg Close $0.93 Range $0.82 - $1.01

Q3 2018

Shares 503,466 Value ($000) $584 Avg Close $0.90 Range $0.87 - $1.02

Q2 2018

Shares 440,715 Value ($000) $496 Avg Close $1.00 Range $0.93 - $1.06

Q1 2018

Shares 350,866 Value ($000) $448 Avg Close $1.19 Range $1.05 - $1.25

Q4 2017

Shares 169,324 Value ($000) $255 Avg Close $1.16 Range $1.07 - $1.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,652,531	$2,139	$1.17	$1.04 - $1.31
Q4 2023	1,570,557	$2,163	$1.12	$1.10 - $1.19
Q3 2023	1,615,596	$2,261	$1.12	$1.05 - $1.17
Q2 2023	1,517,903	$1,859	$1.16	$1.15 - $1.17
Q1 2023	1,319,513	$1,792	$1.35	$1.22 - $1.65
Q4 2022	1,209,335	$2,085	$1.36	$1.34 - $1.37
Q3 2022	1,487,558	$2,444	$1.24	$0.98 - $1.54
Q2 2022	1,343,324	$2,075	$1.12	$0.84 - $1.61
Q1 2022	1,487,849	$2,559	$1.25	$0.84 - $1.76
Q4 2021	2,538,526	$4,195	$1.06	$0.88 - $1.22
Q3 2021	3,484,601	$4,112	$0.88	$0.87 - $0.88
Q2 2021	5,301,698	$5,770	$0.86	$0.84 - $0.93
Q1 2021	5,896,764	$6,297	$0.86	$0.72 - $0.93
Q4 2020	1,378,112	$1,372	$0.89	$0.82 - $1.02
Q3 2020	796,730	$926	$0.91	$0.86 - $0.93
Q2 2020	1,515,960	$1,375	$0.65	$0.53 - $0.93
Q1 2020	774,147	$560	$0.60	$0.53 - $0.66
Q4 2019	544,272	$437	$0.60	$0.53 - $0.66
Q3 2019	652,021	$411	$0.56	$0.51 - $0.63
Q2 2019	665,306	$505	$0.60	$0.50 - $0.64
Q1 2019	503,335	$352	$0.72	$0.68 - $0.82
Q4 2018	449,052	$438	$0.93	$0.82 - $1.01
Q3 2018	503,466	$584	$0.90	$0.87 - $1.02
Q2 2018	440,715	$496	$1.00	$0.93 - $1.06
Q1 2018	350,866	$448	$1.19	$1.05 - $1.25
Q4 2017	169,324	$255	$1.16	$1.07 - $1.24