Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SRI Stoneridge Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	6,768	$19.86 - $29.54 $134K - $200K
SRDX Surmodics Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	3,885	$52.8 - $60.32 $205K - $234K
ACET Adicet Bio, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	11,141	$6.29 - $9.93 $70.1K - $111K
Altabancorp	Q3 2021 Filed on Nov 12, 2021	4,679	N/A
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 12, 2021	28,436	N/A
AVAH Aveanna Healthcare Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,011	$7.87 - $12.5 $78.8K - $125K
BLFS Biolife Solutions Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	6,333	$42.03 - $60.5 $266K - $383K
Dermtech Inc	Q3 2021 Filed on Nov 12, 2021	6,137	N/A
EAR Eargo, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	5,008	$6.59 - $38.71 $33K - $194K
Extraction Oil & Gas Inc	Q3 2021 Filed on Nov 12, 2021	4,055	N/A
GAN Gan LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	10,408	$13.58 - $17.93 $141K - $187K
HARP Harpoon Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,697	$7.88 - $14.0 $84.3K - $150K
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,787	$33.71 - $43.37 $161K - $208K
HSTM Healthstream Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	7,247	$27.61 - $30.62 $200K - $222K
LOVE Lovesac CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	3,314	$50.46 - $76.6 $167K - $254K
LDL Lydall, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	5,003	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 12, 2021	19,732	$38.47 - $40.57 $759K - $801K
MTW Manitowoc CO Inc Industrials	Q3 2021 Filed on Nov 12, 2021	8,908	$20.52 - $26.92 $183K - $240K
Mdc Partners Inc.	Q3 2021 Filed on Nov 12, 2021	16,215	N/A
MAX Media Alpha, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	5,373	$18.58 - $41.29 $99.8K - $222K
NDLS Noodles & CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	10,551	$11.27 - $12.88 $119K - $136K
ONCT Oncternal Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	11,481	$3.37 - $4.76 $38.7K - $54.6K
KIDS Orthopediatrics Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	3,590	$57.95 - $71.52 $208K - $257K
LUNG Pulmonx Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	6,589	$35.98 - $44.48 $237K - $293K
SPRO Spero Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	11,608	$13.03 - $19.51 $151K - $226K
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	23,243	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	13,031	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	14,972	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	5,945	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	14,662	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	17,012	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	1,001,916	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	4,182	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	775,189	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	39,917	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	13,258	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	18,274	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	5,367	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	12,344	$3.77 - $5.24 $46.5K - $64.7K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	20,523	$1.39 - $2.21 $28.5K - $45.4K
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	9,475	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 13, 2021	31,342	N/A
EXPR Express, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	16,990	$2.85 - $7.1 $48.4K - $121K
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	44,145	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	23,545	N/A
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	7,593	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	22,032	N/A
Nic Inc	Q2 2021 Filed on Aug 13, 2021	19,568	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	4,461	N/A
SREV Servicesource International, Inc.	Q2 2021 Filed on Aug 13, 2021	23,573	$1.14 - $1.51 $26.9K - $35.6K

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