ATHENEX INC

CUSIP: 04685N103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 13,212 Value ($000) $4 Avg Close Range
Q1 2022
Shares 27,583 Value ($000) $22 Avg Close Range
Q4 2021
Shares 34,288 Value ($000) $46 Avg Close Range
Q3 2021
Shares 34,430 Value ($000) $104 Avg Close Range
Q2 2021
Shares 39,236 Value ($000) $181 Avg Close Range
Q1 2021
Shares 31,895 Value ($000) $137 Avg Close Range
Q4 2020
Shares 30,108 Value ($000) $333 Avg Close Range
Q3 2020
Shares 20,766 Value ($000) $251 Avg Close Range
Q2 2020
Shares 23,047 Value ($000) $317 Avg Close Range
Q1 2020
Shares 14,658 Value ($000) $113 Avg Close Range
Q4 2019
Shares 26,017 Value ($000) $397 Avg Close Range
Q3 2019
Shares 28,699 Value ($000) $349 Avg Close Range
Q2 2019
Shares 24,222 Value ($000) $480 Avg Close Range
Q1 2019
Shares 27,502 Value ($000) $337 Avg Close Range
Q4 2018
Shares 27,298 Value ($000) $346 Avg Close Range
Q3 2018
Shares 32,430 Value ($000) $504 Avg Close Range
Q2 2018
Shares 32,239 Value ($000) $602 Avg Close Range
Q1 2018
Shares 29,780 Value ($000) $507 Avg Close Range
Q4 2017
Shares 32,298 Value ($000) $514 Avg Close Range