QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

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

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

Q4 2025

Shares 49,633 Value ($000) $362 Avg Close $10.91 Range $5.57 - $19.30

Q3 2025

Shares 37,237 Value ($000) $611 Avg Close $19.74 Range $12.14 - $31.91

Q2 2025

Shares 36,990 Value ($000) $749 Avg Close $12.33 Range $5.82 - $38.25

Q1 2025

Shares 48,990 Value ($000) $391 Avg Close $5.75 Range $2.89 - $18.00

Q4 2024

Shares 69,078 Value ($000) $254 Avg Close $4.71 Range $2.70 - $8.86

Q3 2024

Shares 26,233 Value ($000) $105 Avg Close $6.23 Range $3.50 - $23.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,633	$362	$10.91	$5.57 - $19.30
Q3 2025	37,237	$611	$19.74	$12.14 - $31.91
Q2 2025	36,990	$749	$12.33	$5.82 - $38.25
Q1 2025	48,990	$391	$5.75	$2.89 - $18.00
Q4 2024	69,078	$254	$4.71	$2.70 - $8.86
Q3 2024	26,233	$105	$6.23	$3.50 - $23.79