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PURA VIDA INVESTMENTS, LLC
> ARK ETF TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK ETF TR PUT | | 248,900 | -251,100 | 10,986,446,000 | -9,183,554,000 | $44,140.00 |
| 03/31/2023 | ARK ETF TR PUT | | 500,000 | -725,000 | 20,170,000,000 | -18,099,000,000 | $40,340.00 |
| 12/31/2022 | ARK ETF TR PUT | | 1,225,000 | 775,000 | 38,269,000,000 | 38,252,021,000 | $31,240.00 |
| 09/30/2022 | ARK ETF TR PUT | | 450,000 | 0 | 16,979,000 | -967,000 | $37.73 |
| 06/30/2022 | ARK ETF TR PUT | | 450,000 | -450,000 | 17,946,000 | -41,715,000 | $39.88 |
| 03/31/2022 | ARK ETF TR PUT | | 900,000 | 550,000 | 59,661,000 | 26,554,000 | $66.29 |
| 12/31/2021 | ARK ETF TR PUT | | 350,000 | -50,000 | 33,107,000 | -11,105,000 | $94.59 |
| 09/30/2021 | ARK ETF TR PUT | | 400,000 | -200,000 | 44,212,000 | -34,256,000 | $110.53 |
| 06/30/2021 | ARK ETF TR PUT | | 600,000 | 600,000 | 78,468,000 | 78,468,000 | $130.78 |
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