ADVISORSHARES TR

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $365 Avg Close — Range —