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Saltoro Capital, LP
> ARK ETF TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK ETF TR PUT | | 47,500 | -138,500 | 2,096,650,000 | -5,406,590,000 | $44,140.00 |
| 03/31/2023 | ARK ETF TR PUT | | 186,000 | 186,000 | 7,503,240,000 | 7,503,240,000 | $40,340.00 |
| 06/30/2022 | ARK ETF TR PUT | | 0 | -120,000 | 0 | -7,955,000 | |
| 03/31/2022 | ARK ETF TR PUT | | 120,000 | 120,000 | 7,955,000 | 7,955,000 | $66.29 |
| 06/30/2021 | ARK ETF TR PUT | | 0 | -72,000 | 0 | -8,636,000 | |
| 03/31/2021 | ARK ETF TR PUT | | 72,000 | 72,000 | 8,636,000 | 8,636,000 | $119.94 |
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