ADVISORSHARES TR

Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q2 2021
Shares 16,688 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $365 Avg Close — Range —