C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

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

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

Q1 2025

Shares 16,223 Value ($000) $26 Avg Close $2.98 Range $1.58 - $4.26

Q4 2024

Shares 20,283 Value ($000) $73 Avg Close $4.97 Range $3.43 - $7.14

Q3 2024

Shares 11,079 Value ($000) $63 Avg Close $6.02 Range $4.36 - $7.66

Q1 2022

Shares 12,296 Value ($000) $299 Avg Close $24.28 Range $19.81 - $33.76

Q4 2021

Shares 15,285 Value ($000) $492 Avg Close $39.55 Range $27.84 - $48.75

Q3 2021

Shares 4,951 Value ($000) $221 Avg Close $42.82 Range $34.47 - $51.21

Q2 2021

Shares 8,934 Value ($000) $338 Avg Close $35.81 Range $29.55 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,223	$26	$2.98	$1.58 - $4.26
Q4 2024	20,283	$73	$4.97	$3.43 - $7.14
Q3 2024	11,079	$63	$6.02	$4.36 - $7.66
Q1 2022	12,296	$299	$24.28	$19.81 - $33.76
Q4 2021	15,285	$492	$39.55	$27.84 - $48.75
Q3 2021	4,951	$221	$42.82	$34.47 - $51.21
Q2 2021	8,934	$338	$35.81	$29.55 - $43.50