ADVISORSHARES TR

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

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q2 2025
Shares 47,883 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $403 Avg Close — Range —