ADVISORSHARES TR

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

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2025

Shares 77,470 Value ($000) $371 Avg Close — Range —

Q2 2025

Shares 77,470 Value ($000) $187 Avg Close — Range —

Q1 2025

Shares 77,470 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,470	$371	—	—
Q2 2025	77,470	$187	—	—
Q1 2025	77,470	$202	—	—