ARMOR ADVISORS, L.L.C.

Holdings History for ARK ETF TR - INNOVATION ETF (ARKK)

Symbol: ARKK
Investment type: Equity / INNOVATION ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-25%	$0	0	-829,300	-100%	$73.54	Q1 2022
31 Dec 2021	put	25%	+0.87%	$78,443,000	829,300	+29,300	+3.7%	$94.59	Q4 2021
30 Sep 2021	put	23%	+23%	$88,424,000	800,000	+800,000	NEW	$110.53	Q3 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.