ADVISORSHARES TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2022
Shares 9,970 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 161,601 Value ($000) $6,465 Avg Close — Range —
Q1 2021
Shares 192,880 Value ($000) $8,178 Avg Close — Range —