Harbert Fund Advisors, Inc. Advisorshares Tr Pure Us Canna Call Options Transaction History

Harbert Fund Advisors, Inc.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	BUY	$6.5 - $13.71 $1.46 Million - $3.08 Million	225,000 Added 225.0%	325,000 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$8.83 - $13.58 $2.83 Million - $4.35 Million	-320,000 Reduced 76.19%	100,000 $891,000
Q2 2022 Aug 12, 2022	BUY	$10.35 - $21.01 $1.04 Million - $2.1 Million	100,000 Added 31.25%	420,000 $4.35 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $2.13 Million - $3.09 Million	120,000 Added 60.0%	320,000 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1.86 Million - $2.57 Million	80,000 Added 66.67%	200,000 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $3.51 Million - $4.91 Million	120,000 New	120,000 $3.79 Million

223

44.5M

11.3M

8.16M

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