CHROMADEX CORP

Ticker: NAGE CUSIP: 171077407 Class: Common Stock

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

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

Q2 2025

Shares 10,707 Value ($000) $154 Avg Close $9.87 Range $5.33 - $14.69

Q1 2025

Shares 10,717 Value ($000) $74 Avg Close $6.28 Range $5.16 - $9.18

Q4 2024

Shares 13,945 Value ($000) $74 Avg Close $5.47 Range $3.18 - $7.97

Q4 2021

Shares 10,240 Value ($000) $38 Avg Close $5.40 Range $3.70 - $6.98

Q2 2021

Shares 12,158 Value ($000) $120 Avg Close $8.72 Range $6.55 - $11.20

Q1 2021

Shares 11,047 Value ($000) $103 Avg Close $7.93 Range $4.52 - $23.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,707	$154	$9.87	$5.33 - $14.69
Q1 2025	10,717	$74	$6.28	$5.16 - $9.18
Q4 2024	13,945	$74	$5.47	$3.18 - $7.97
Q4 2021	10,240	$38	$5.40	$3.70 - $6.98
Q2 2021	12,158	$120	$8.72	$6.55 - $11.20
Q1 2021	11,047	$103	$7.93	$4.52 - $23.66