ADVISORSHARES TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 139,748 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 33,083 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 31,074 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 30,177 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 16,292 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 22,307 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 31,442 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 28,913 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 28,763 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,362 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,362 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 40,235 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 42,050 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 35,077 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 34,820 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 26,425 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 26,113 Value ($000) $1,107 Avg Close — Range —