TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 9,009 Value ($000) $677 Avg Close Range
Q1 2022
Shares 13,760 Value ($000) $370 Avg Close Range
Q4 2021
Shares 17,010 Value ($000) $810 Avg Close Range
Q3 2021
Shares 16,450 Value ($000) $1,093 Avg Close Range
Q2 2021
Shares 20,761 Value ($000) $1,620 Avg Close Range
Q1 2021
Shares 16,644 Value ($000) $1,574 Avg Close Range
Q4 2020
Shares 15,705 Value ($000) $1,914 Avg Close Range
Q3 2020
Shares 10,984 Value ($000) $960 Avg Close Range
Q2 2020
Shares 10,392 Value ($000) $671 Avg Close Range
Q1 2020
Shares 6,557 Value ($000) $293 Avg Close Range
Q4 2019
Shares 11,505 Value ($000) $717 Avg Close Range