ADVISORSHARES TR

CUSIP: 00768Y362 Class: PSYCHEDELICS ETF

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 13,312 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $182 Avg Close — Range —