ADVISORSHARES TR

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022
Shares 70,000 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $789 Avg Close — Range —