ADVISORSHARES TR

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q2 2025

Shares 4,087,116 Value ($000) $9,850 Avg Close — Range —

Q1 2025

Shares 4,087,116 Value ($000) $10,667 Avg Close — Range —

Q4 2024

Shares 4,087,116 Value ($000) $15,572 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,087,116	$9,850	—	—
Q1 2025	4,087,116	$10,667	—	—
Q4 2024	4,087,116	$15,572	—	—