ADVISORSHARES TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 150,001 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 357,204 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 150,001 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 149,074 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 346,362 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 162,114 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 155,107 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 232,235 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 3,156 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 38,511 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 84,606 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 178,892 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 354,277 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 559,640 Value ($000) $4,986 Avg Close — Range —
Q2 2022
Shares 494,806 Value ($000) $5,121 Avg Close — Range —
Q1 2022
Shares 827,033 Value ($000) $17,252 Avg Close — Range —
Q4 2021
Shares 724,654 Value ($000) $18,544 Avg Close — Range —
Q3 2021
Shares 53,343 Value ($000) $1,684 Avg Close — Range —
Q2 2021
Shares 6,604 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 1,271 Value ($000) $46 Avg Close — Range —