ADVISORSHARES TR

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2024
Shares 96,251 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 463,890 Value ($000) $4,644 Avg Close — Range —
Q4 2023
Shares 306,200 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 709,925 Value ($000) $3,933 Avg Close — Range —
Q4 2022
Shares 336,285 Value ($000) $2,351 Avg Close — Range —
Q2 2022
Shares 58,500 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $1,919 Avg Close — Range —