BICO Group AB

Ticker: CLLKF CUSIP: W2R45B104 Class: Common Stock

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

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

Q1 2024
Shares 1,077,582 Value ($000) $4,755 Avg Close $4.83 Range $3.70 - $6.19
Q4 2023
Shares 1,813,483 Value ($000) $10,291 Avg Close $4.12 Range $2.28 - $6.90
Q3 2023
Shares 1,278,058 Value ($000) $3,522 Avg Close $3.65 Range $2.59 - $4.65
Q2 2023
Shares 1,169,644 Value ($000) $4,233 Avg Close $5.00 Range $3.30 - $6.40
Q1 2023
Shares 585,641 Value ($000) $3,066 Avg Close $8.26 Range $4.89 - $11.53
Q4 2022
Shares 1,627,084 Value ($000) $16,529 Avg Close $6.67 Range $2.60 - $13.85
Q3 2022
Shares 1,297,756 Value ($000) $3,462 Avg Close $4.32 Range $2.36 - $9.63
Q2 2022
Shares 408,279 Value ($000) $5,406 Avg Close $12.44 Range $7.94 - $20.81
Q1 2022
Shares 374,380 Value ($000) $6,676 Avg Close $19.72 Range $13.45 - $31.00
Q4 2021
Shares 288,195 Value ($000) $8,840 Avg Close $41.69 Range $27.40 - $60.45
Q3 2021
Shares 329,417 Value ($000) $19,614 Avg Close $56.38 Range $47.44 - $100.00