RUBICON ORGANICS INC

Ticker: ROMJF CUSIP: 78112W100 Class: Common Stock

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

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

Q4 2025

Shares 1,515,221 Value ($000) $532 Avg Close $0.36 Range $0.30 - $0.46

Q3 2025

Shares 1,557,035 Value ($000) $679 Avg Close $0.39 Range $0.30 - $0.54

Q2 2025

Shares 1,417,035 Value ($000) $453 Avg Close $0.33 Range $0.28 - $0.42

Q1 2025

Shares 1,196,135 Value ($000) $465 Avg Close $0.31 Range $0.23 - $0.39

Q4 2024

Shares 1,056,135 Value ($000) $346 Avg Close $0.28 Range $0.21 - $0.34

Q3 2024

Shares 1,050,000 Value ($000) $335 Avg Close $0.34 Range $0.28 - $0.39

Q2 2024

Shares 1,050,000 Value ($000) $359 Avg Close $0.30 Range $0.25 - $0.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515,221	$532	$0.36	$0.30 - $0.46
Q3 2025	1,557,035	$679	$0.39	$0.30 - $0.54
Q2 2025	1,417,035	$453	$0.33	$0.28 - $0.42
Q1 2025	1,196,135	$465	$0.31	$0.23 - $0.39
Q4 2024	1,056,135	$346	$0.28	$0.21 - $0.34
Q3 2024	1,050,000	$335	$0.34	$0.28 - $0.39
Q2 2024	1,050,000	$359	$0.30	$0.25 - $0.40