IRONSOURCE LTD

Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS

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

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

Q3 2022

Shares 578,176 Value ($000) $1,989 Avg Close — Range —

Q2 2022

Shares 516,478 Value ($000) $1,493 Avg Close — Range —

Q1 2022

Shares 388,040 Value ($000) $1,863 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	578,176	$1,989	—	—
Q2 2022	516,478	$1,493	—	—
Q1 2022	388,040	$1,863	—	—