ADVISORSHARES TR

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

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2022
Shares 26,500 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 26,500 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 46,500 Value ($000) $1,190 Avg Close — Range —