INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q1 2022
Shares 25,623 Value ($000) $29 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 31,661 Value ($000) $71 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 11,216 Value ($000) $38 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 22,708 Value ($000) $68 Avg Close $3.16 Range $2.59 - $3.72
Q3 2016
Shares 36,117 Value ($000) $56 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 42,815 Value ($000) $57 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 42,521 Value ($000) $224 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 46,728 Value ($000) $367 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 42,194 Value ($000) $357 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 45,374 Value ($000) $497 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 48,794 Value ($000) $682 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 42,718 Value ($000) $722 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 44,323 Value ($000) $595 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 53,126 Value ($000) $677 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 85,447 Value ($000) $1,016 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 24,672 Value ($000) $341 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 47,096 Value ($000) $822 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 28,540 Value ($000) $464 Avg Close $30.95 Range $16.07 - $50.40