ADVISORSHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 161,033 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 467,729 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 1,217,729 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 1,815,651 Value ($000) $13,018 Avg Close — Range —
Q2 2024
Shares 787,000 Value ($000) $5,769 Avg Close — Range —
Q1 2024
Shares 580,000 Value ($000) $5,806 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $315 Avg Close — Range —