Elm Ridge Management, LLC

Holdings History for ARK ETF TR - INNOVATION ETF - Put

Investment type: Equity / INNOVATION ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		0%	$286,000	40,000	0		$7.15 ^*	Q1 2022
31 Dec 2021	put	100%	+50%	$380,000	60,000	+30,000	+100%	$6.33	Q4 2021
30 Sep 2021	put	100%	0%	$236,000	30,000	0		$7.87	Q3 2021
30 Jun 2021	put		0%	$85,000	28,900	0		$2.94 ^*	Q2 2021
31 Mar 2021	put		0%	$308,000	19,800	0		$15.56 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.