ADVISORSHARES TR

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2025
Shares 7,838,099 Value ($000) $36,996 Avg Close — Range —
Q4 2024
Shares 2,695,110 Value ($000) $10,268 Avg Close — Range —
Q3 2024
Shares 4,562,463 Value ($000) $32,713 Avg Close — Range —
Q2 2024
Shares 7,340,365 Value ($000) $53,805 Avg Close — Range —
Q1 2024
Shares 4,638,415 Value ($000) $46,431 Avg Close — Range —
Q4 2023
Shares 6,444,639 Value ($000) $45,177 Avg Close — Range —
Q3 2023
Shares 2,807,676 Value ($000) $22,293 Avg Close — Range —
Q2 2023
Shares 2,062,311 Value ($000) $11,425 Avg Close — Range —
Q1 2023
Shares 1,363,738 Value ($000) $7,760 Avg Close — Range —
Q4 2022
Shares 201,900 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 1,001,009 Value ($000) $8,919 Avg Close — Range —
Q2 2022
Shares 50,950 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 50,950 Value ($000) $1,063 Avg Close — Range —