OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2025

Shares 14,367 Value ($000) $359 Avg Close $17.79 Range $6.65 - $36.26

Q3 2025

Shares 12,627 Value ($000) $124 Avg Close $6.00 Range $4.12 - $9.92

Q2 2025

Shares 14,766 Value ($000) $63 Avg Close $4.46 Range $2.86 - $5.74

Q1 2025

Shares 12,197 Value ($000) $46 Avg Close $5.03 Range $3.67 - $6.70

Q4 2024

Shares 14,226 Value ($000) $83 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 10,928 Value ($000) $130 Avg Close $12.78 Range $10.15 - $16.62

Q4 2021

Shares 11,173 Value ($000) $105 Avg Close $20.72 Range $8.25 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,367	$359	$17.79	$6.65 - $36.26
Q3 2025	12,627	$124	$6.00	$4.12 - $9.92
Q2 2025	14,766	$63	$4.46	$2.86 - $5.74
Q1 2025	12,197	$46	$5.03	$3.67 - $6.70
Q4 2024	14,226	$83	$9.99	$5.56 - $13.51
Q3 2024	10,928	$130	$12.78	$10.15 - $16.62
Q4 2021	11,173	$105	$20.72	$8.25 - $32.19