Electra Consumer Products 1970

Ticker: ECP CUSIP: M3798N105 Class: Common Stock

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

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

Q2 2022

Shares 35,874 Value ($000) $1,615 Avg Close — Range —

Q1 2022

Shares 41,192 Value ($000) $2,450 Avg Close $0.04 Range $0.00 - $0.05

Q4 2021

Shares 63,682 Value ($000) $3,686 Avg Close $0.05 Range $0.00 - $0.05

Q3 2021

Shares 67,884 Value ($000) $3,310 Avg Close $0.02 Range $0.00 - $0.06

Q2 2021

Shares 121,947 Value ($000) $7,002 Avg Close $0.00 Range $0.00 - $0.00

Q1 2021

Shares 158,105 Value ($000) $6,827 Avg Close $0.00 Range $0.00 - $0.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,874	$1,615	—	—
Q1 2022	41,192	$2,450	$0.04	$0.00 - $0.05
Q4 2021	63,682	$3,686	$0.05	$0.00 - $0.05
Q3 2021	67,884	$3,310	$0.02	$0.00 - $0.06
Q2 2021	121,947	$7,002	$0.00	$0.00 - $0.00
Q1 2021	158,105	$6,827	$0.00	$0.00 - $0.00