TERRASCEND CORP F

Ticker: TSNDF CUSIP: 88105E108 Class: FGC

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

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

Q2 2024

Shares 24,110,324 Value ($000) $31,585 Avg Close $1.66 Range $1.29 - $2.20

Q1 2024

Shares 21,662,855 Value ($000) $43,326 Avg Close $1.85 Range $1.50 - $2.45

Q4 2023

Shares 16,967,680 Value ($000) $27,657 Avg Close $1.64 Range $1.29 - $2.12

Q3 2023

Shares 14,307,445 Value ($000) $29,330 Avg Close $1.79 Range $1.32 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,110,324	$31,585	$1.66	$1.29 - $2.20
Q1 2024	21,662,855	$43,326	$1.85	$1.50 - $2.45
Q4 2023	16,967,680	$27,657	$1.64	$1.29 - $2.12
Q3 2023	14,307,445	$29,330	$1.79	$1.32 - $2.34