CHARLOTTES WEB HOLDINGS I

CUSIP: 00BGHY2B1 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 2,284,556 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 2,039,555 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,039,555 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 2,023,875 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 2,023,875 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 2,012,115 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,112,115 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 2,112,115 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 2,112,115 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 2,140,165 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 2,164,915 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 1,894,915 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 1,217,435 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 1,210,315 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 1,229,997 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 1,306,092 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 1,358,680 Value ($000) $3,397 Avg Close — Range —
Q2 2021
Shares 2,870,697 Value ($000) $12,717 Avg Close — Range —
Q1 2021
Shares 3,557,443 Value ($000) $20,135 Avg Close — Range —