ProShare Advisors’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,602	Closed	-$725K	–	1893
2023 Q2	$725K	Buy	15,602 +8,131	+109%	+$378K	﹤0.01%	804
2023 Q1	$214K	Sell	7,471 -1,027	-12%	-$29.4K	﹤0.01%	1411
2022 Q4	$265K	Buy	+8,498	New	+$265K	﹤0.01%	1310