Advisor Shares Investments LLC CHARLOTTES WEB HOLDINGS I Transaction History

Advisor Shares Investments LLC

2,039,555

Previous 2,023,875 0.77%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	N/A	15,680 Added 0.77%	2,039,555 $0
Q4 2024 Feb 14, 2025	BUY	N/A	11,760 Added 0.58%	2,023,875 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-100,000 Reduced 4.73%	2,012,115 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-28,050 Reduced 1.31%	2,112,115 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-24,750 Reduced 1.14%	2,140,165 $0
Q2 2023 Aug 09, 2023	BUY	N/A	270,000 Added 14.25%	2,164,915 $0
Q1 2023 May 09, 2023	BUY	N/A	1,894,915 New	1,894,915 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,120 Added 0.59%	1,217,435 $694,000
Q2 2022 Aug 08, 2022	SELL	N/A	-19,682 Reduced 1.6%	1,210,315 $702,000
Q1 2022 May 09, 2022	SELL	N/A	-76,095 Reduced 5.83%	1,229,997 $1.66 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-52,588 Reduced 3.87%	1,306,092 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-1,512,017 Reduced 52.67%	1,358,680 $3.4 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-686,746 Reduced 19.3%	2,870,697 $12.7 Million
Q1 2021 May 11, 2021	BUY	N/A	3,557,443 New	3,557,443 $20.1 Million

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