ADVISORSHARES TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,661,327 Value ($000) $7,841 Avg Close — Range —
Q3 2025
Shares 3,773,046 Value ($000) $18,073 Avg Close — Range —
Q2 2025
Shares 550,600 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 11,708 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,131,292 Value ($000) $15,281 Avg Close — Range —
Q2 2024
Shares 5,883,597 Value ($000) $43,127 Avg Close — Range —
Q1 2024
Shares 6,059,388 Value ($000) $60,654 Avg Close — Range —
Q4 2023
Shares 3,852,702 Value ($000) $27,007 Avg Close — Range —
Q3 2023
Shares 1,814,032 Value ($000) $14,403 Avg Close — Range —
Q2 2023
Shares 1,830,020 Value ($000) $10,138 Avg Close — Range —
Q1 2023
Shares 604,764 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 1,107,177 Value ($000) $7,739 Avg Close — Range —
Q2 2022
Shares 707,610 Value ($000) $7,324 Avg Close — Range —
Q1 2022
Shares 614,716 Value ($000) $12,823 Avg Close — Range —
Q4 2021
Shares 988,879 Value ($000) $25,305 Avg Close — Range —
Q3 2021
Shares 219,299 Value ($000) $6,921 Avg Close — Range —
Q2 2021
Shares 153,593 Value ($000) $6,145 Avg Close — Range —
Q1 2021
Shares 723,066 Value ($000) $30,658 Avg Close — Range —
Q4 2020
Shares 43,837 Value ($000) $1,600 Avg Close — Range —