BARK INC

Ticker: BARK CUSIP: 68622E104 Class: Common Stock

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

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

Q4 2025
Shares 16,877 Value ($000) $10 Avg Close $0.74 Range $0.55 - $1.04
Q3 2025
Shares 15,794 Value ($000) $13 Avg Close $0.88 Range $0.78 - $1.13
Q2 2025
Shares 21,886 Value ($000) $19 Avg Close $1.15 Range $0.77 - $1.48
Q1 2025
Shares 28,108 Value ($000) $39 Avg Close $1.75 Range $1.31 - $2.31
Q4 2024
Shares 36,568 Value ($000) $67 Avg Close $1.75 Range $1.32 - $2.56
Q3 2024
Shares 25,048 Value ($000) $41 Avg Close $1.63 Range $1.22 - $1.88
Q2 2024
Shares 17,874 Value ($000) $32 Avg Close $1.28 Range $1.01 - $1.91
Q1 2024
Shares 23,976 Value ($000) $30 Avg Close $1.10 Range $0.73 - $1.52
Q4 2023
Shares 22,088 Value ($000) $18 Avg Close $0.91 Range $0.70 - $1.23
Q3 2023
Shares 17,337 Value ($000) $21 Avg Close $1.39 Range $1.10 - $1.64
Q2 2023
Shares 14,241 Value ($000) $19 Avg Close $1.21 Range $1.00 - $1.53
Q1 2023
Shares 12,751 Value ($000) $18 Avg Close $1.59 Range $1.08 - $2.29
Q3 2022
Shares 13,160 Value ($000) $24 Avg Close $1.85 Range $1.25 - $2.74
Q2 2022
Shares 2,594,641 Value ($000) $3,321 Avg Close $2.52 Range $1.28 - $3.95
Q1 2022
Shares 3,538,864 Value ($000) $13,093 Avg Close $3.56 Range $2.63 - $4.78
Q4 2021
Shares 2,708,547 Value ($000) $11,430 Avg Close $5.73 Range $3.90 - $7.60
Q3 2021
Shares 2,391,131 Value ($000) $16,403 Avg Close $8.24 Range $6.70 - $10.88