OUTLOOK THERAPEUTICS INC

CUSIP: 69012T206 Class: Common Stock

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

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

Q4 2023
Shares 26,030 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 20,150 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 20,174 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 18,202 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 15,242 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 13,057 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 13,307 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 21,356 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 19,461 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 11,411 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 22,719 Value ($000) $57 Avg Close — Range —