CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

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

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

Q4 2020

Shares 1,066,860 Value ($000) $4,471 Avg Close $3.83 Range $2.10 - $5.67

Q3 2020

Shares 455,738 Value ($000) $1,435 Avg Close $3.31 Range $2.25 - $4.09

Q2 2020

Shares 256,731 Value ($000) $1,343 Avg Close $4.73 Range $3.65 - $7.38

Q1 2020

Shares 157,088 Value ($000) $957 Avg Close $5.96 Range $2.75 - $9.17

Q4 2019

Shares 143,807 Value ($000) $1,102 Avg Close $10.83 Range $7.28 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,066,860	$4,471	$3.83	$2.10 - $5.67
Q3 2020	455,738	$1,435	$3.31	$2.25 - $4.09
Q2 2020	256,731	$1,343	$4.73	$3.65 - $7.38
Q1 2020	157,088	$957	$5.96	$2.75 - $9.17
Q4 2019	143,807	$1,102	$10.83	$7.28 - $14.74