COLLPLANT BIOTECHNOLOGIES LT

Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW

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

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

Q2 2022

Shares 235,660 Value ($000) $2,192 Avg Close $9.19 Range $7.50 - $11.71

Q1 2022

Shares 228,657 Value ($000) $2,566 Avg Close $10.99 Range $8.60 - $16.82

Q4 2021

Shares 165,454 Value ($000) $2,707 Avg Close $17.85 Range $11.60 - $23.00

Q3 2021

Shares 191,290 Value ($000) $3,233 Avg Close $17.97 Range $15.85 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	235,660	$2,192	$9.19	$7.50 - $11.71
Q1 2022	228,657	$2,566	$10.99	$8.60 - $16.82
Q4 2021	165,454	$2,707	$17.85	$11.60 - $23.00
Q3 2021	191,290	$3,233	$17.97	$15.85 - $21.90