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Longitude (Cayman) Ltd.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 61,000 | -24,000 | 2,692,540,000 | -736,360,000 | $44,140.00 |
| 03/31/2023 | Ark ETF Trust | ARKK | 85,000 | -8,000 | 3,428,900,000 | 3,425,391,000 | $40,340.00 |
| 09/30/2022 | Ark ETF Trust | ARKK | 93,000 | -2,000 | 3,509,000 | -280,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 95,000 | 2,000 | 3,789,000 | -2,376,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 93,000 | -2,500 | 6,165,000 | -4,391,000 | $66.29 |
| 09/30/2021 | Ark ETF Trust | ARKK | 95,500 | 5,000 | 10,556,000 | -1,280,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 90,500 | -12,875 | 11,836,000 | -564,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 103,375 | 6,375 | 12,400,000 | 325,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 97,000 | 97,000 | 12,075,000 | 12,075,000 | $124.48 |
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