ADVISORSHARES TR

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

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 1,220,000 Value ($000) $5,758 Avg Close — Range —
Q3 2025
Shares 1,400,000 Value ($000) $6,706 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $733 Avg Close — Range —