ADVISORSHARES TR

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

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025
Shares 30,000 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,093,369 Value ($000) $7,839 Avg Close — Range —
Q2 2024
Shares 832,283 Value ($000) $6,101 Avg Close — Range —
Q1 2024
Shares 872,283 Value ($000) $8,732 Avg Close — Range —
Q4 2023
Shares 701,002 Value ($000) $4,914 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 59,913 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 59,913 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 128,410 Value ($000) $3,286 Avg Close — Range —
Q3 2021
Shares 28,410 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 28,410 Value ($000) $1,137 Avg Close — Range —