ADVISORSHARES TR

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

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q1 2022
Shares 832,834 Value ($000) $17,373 Avg Close — Range —
Q4 2021
Shares 1,136,400 Value ($000) $29,080 Avg Close — Range —