ADVISORSHARES TR

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

Black Maple Capital Management LP's Holding History (CIK: 0001588959)

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

Q4 2025
Shares 65,000 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $179 Avg Close — Range —