ADVISORSHARES TR

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 18,847 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 33,480 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 27,020 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 27,402 Value ($000) $152 Avg Close — Range —