ADVISORSHARES TR

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

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 3,252,409 Value ($000) $15,351 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $7,185 Avg Close — Range —