ProShare Advisors’s LENZ Therapeutics LENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,649	Closed	-$60K	–	2162
2022 Q1	$60K	Sell	1,649 -27	-2%	-$982	﹤0.01%	2102
2021 Q4	$147K	Buy	+1,676	New	+$147K	﹤0.01%	2135