ADVISORSHARES TR

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

Yost Capital Management, LP's Holding History (CIK: 0001489859)

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

Q1 2024

Shares 405,000 Value ($000) $4,054 Avg Close — Range —

Q4 2023

Shares 405,000 Value ($000) $2,839 Avg Close — Range —

Q3 2023

Shares 591,487 Value ($000) $4,696 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	405,000	$4,054	—	—
Q4 2023	405,000	$2,839	—	—
Q3 2023	591,487	$4,696	—	—