ADVISORSHARES TR

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

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q4 2025
Shares 375,000 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $4,790 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $3,810 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $7,170 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $7,330 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $2,278 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $1,398 Avg Close — Range —