ADVISORSHARES TR

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

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025
Shares 395,000 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 460,000 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 410,000 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 410,000 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 158,000 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 253,000 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 148,000 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,811 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,578 Avg Close — Range —