IM CANNABIS CORP

Ticker: IMCC CUSIP: 44969Q406 Class: COM NEW

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

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

Q4 2025

Shares 102,120 Value ($000) $142 Avg Close $1.62 Range $0.93 - $2.57

Q3 2025

Shares 104,875 Value ($000) $201 Avg Close $2.50 Range $1.48 - $3.75

Q2 2025

Shares 104,875 Value ($000) $260 Avg Close $2.09 Range $1.29 - $7.12

Q1 2025

Shares 104,075 Value ($000) $163 Avg Close $2.10 Range $1.50 - $2.90

Q4 2024

Shares 104,075 Value ($000) $247 Avg Close $2.40 Range $1.61 - $4.49

Q3 2024

Shares 103,460 Value ($000) $247 Avg Close $2.55 Range $1.80 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,120	$142	$1.62	$0.93 - $2.57
Q3 2025	104,875	$201	$2.50	$1.48 - $3.75
Q2 2025	104,875	$260	$2.09	$1.29 - $7.12
Q1 2025	104,075	$163	$2.10	$1.50 - $2.90
Q4 2024	104,075	$247	$2.40	$1.61 - $4.49
Q3 2024	103,460	$247	$2.55	$1.80 - $3.73