ADVISORSHARES TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 140,321 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 13,221 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 14,170 Value ($000) $601 Avg Close — Range —