Caption Management, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $2.1 Million - $3.38 Million	-300,000 Reduced 46.15%	350,000 $2.57 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $13,520 - $20,740	-2,000 Reduced 0.31%	650,000 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $1.26 Million - $1.98 Million	-248,000 Reduced 27.56%	652,000 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $4.34 Million - $8.22 Million	900,000 New	900,000 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $5.86 Million - $8.18 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $7.56 Million - $11 Million	200,000 New	200,000 $8.48 Million

223

44.5M

11.3M

8.16M

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