Augwind Energy Tech Storage Lt

Ticker: ITGMF CUSIP: M6058P108 Class: Common Stock

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

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

Q2 2022

Shares 302,584 Value ($000) $1,216 Avg Close $14.72 Range $4.52 - $19.94

Q1 2022

Shares 211,610 Value ($000) $1,731 Avg Close $19.94 Range $19.94 - $19.94

Q4 2021

Shares 199,698 Value ($000) $3,114 Avg Close $19.41 Range $17.80 - $19.94

Q3 2021

Shares 183,185 Value ($000) $2,639 Avg Close $19.36 Range $17.80 - $21.65

Q2 2021

Shares 212,501 Value ($000) $4,428 Avg Close $29.76 Range $21.65 - $30.61

Q1 2021

Shares 193,616 Value ($000) $4,505 Avg Close $30.15 Range $28.85 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	302,584	$1,216	$14.72	$4.52 - $19.94
Q1 2022	211,610	$1,731	$19.94	$19.94 - $19.94
Q4 2021	199,698	$3,114	$19.41	$17.80 - $19.94
Q3 2021	183,185	$2,639	$19.36	$17.80 - $21.65
Q2 2021	212,501	$4,428	$29.76	$21.65 - $30.61
Q1 2021	193,616	$4,505	$30.15	$28.85 - $31.41