MSOS Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	72.53%	251,580,000
2	n/a	Green Thumb Industries Swap	26.46%	16,434,943
3	n/a	Trulieve Cannabis Swap	16.72%	13,007,349
4	n/a	Derivatives Collateral Cf Secured	16.48%	57,175,377
5	n/a	BlackRock Liquidity Treasury Instl	10.91%	37,858,817
6	n/a	Curaleaf Holdings Inc Swap	8.69%	36,174,863
7	n/a	Derivatives Collateral Clearstreet	6.53%	22,649,696
8	n/a	Cresco Labs Inc Swap	5.05%	25,677,863
9	n/a	Glass House Brands Swap	5.00%	2,819,396
10	n/a	Verano Holdings Corp Swap	4.24%	22,403,728
11	n/a	Trulieve Cannabis Corp	4.18%	3,250,000
12	n/a	Green Thumb Industries Swap	3.44%	2,140,000
13	TSX: CURA	Curaleaf Holdings, Inc.	3.18%	13,236,000
14	TSX: TSND	TerrAscend Corp.	2.88%	26,311,924
15	n/a	Trulieve Cannabis Swap	2.81%	2,185,000
16	n/a	Glass House Brands Inc	1.86%	1,050,000
17	n/a	Verano Holdings Corp Swap	1.66%	8,800,000
18	n/a	Glass House Brands Swap	1.46%	825,000
19	n/a	Jushi Holdings Inc Swap	1.43%	15,455,506
20	n/a	Cresco Labs Inc-Subordin	1.36%	6,900,000
21	n/a	Terrascend Corp Swap	1.04%	9,535,968
22	n/a	Planet 13 Holdings Swap	0.95%	12,737,533
23	n/a	Curaleaf Holdings Inc Swap	0.72%	3,000,000
24	n/a	Jushi Holdings Inc Swap	0.71%	7,680,000
25	n/a	Cresco Labs Inc Swap	0.62%	3,162,200
26	n/a	Vireo Growth Inc Com Swap	0.57%	4,872,058
27	n/a	Terrascend Corp Swap	0.54%	4,939,100
28	n/a	Cannabist Company Holdings Inc Swap	0.53%	31,949,182
29	n/a	Green Thumb Industries Swap	0.52%	324,220
30	n/a	Grown Rogue International Swap	0.42%	3,720,000
31	n/a	Ayr Wellness Inc Swap	0.38%	5,450,000
32	n/a	Ayr Wellness Inc Swap	0.35%	5,080,856
33	n/a	C21 Investments Inc Swap	0.33%	7,908,712
34	n/a	Planet 13 Holdings Inc	0.28%	3,750,000
35	n/a	Vireo Growth Inc Com Swap	0.23%	2,000,000
36	n/a	Ascend Wellness Holdings Swap Rec	0.21%	2,322,925
37	n/a	Columbia Care Inc	0.21%	12,350,000
38	n/a	C21 Investments Inc	0.19%	4,375,000
39	n/a	Ayr Wellness Inc	0.18%	2,530,000
40	n/a	Marimed Inc Swap	0.11%	4,949,036
41	n/a	Vapen Mj Ventures Corp Swap	0.11%	5,036,256
42	TIUM.U.CN	FLUENT Corp	0.07%	5,163,788
43	n/a	Grown Rogue International Swap	0.05%	477,300
44	n/a	4front Ventures Corp Swap	0.02%	36,104,239
45	n/a	Ayr Rights Offering	0.02%	1,755,695
46	n/a	Ayr Rights Offering	0.01%	1,362,088
47	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
48	n/a	Cash	0.00%	55
49	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	2,388,103
50	n/a	Gold Flora Corp Swap	0.00%	4,598,805
51	n/a	Lowell Farms Inc-Sub Swap	-0.00%	5,817
52	n/a	Ayr Rights Offering	-0.01%	34,052
53	n/a	Ayr Rights Offering	-0.01%	35,114
54	n/a	4front Ventures Corp Swap	-0.02%	72,208
55	n/a	Gold Flora Corp Swap	-0.05%	174,755
56	n/a	Grown Rogue International Swap	-0.07%	233,877
57	n/a	Ayr Wellness Inc	-0.10%	332,695
58	n/a	Vapen Mj Ventures Corp Swap	-0.13%	464,343
59	n/a	Marimed Inc Swap	-0.15%	527,072
60	n/a	Columbia Care Inc	-0.15%	532,285
61	n/a	C21 Investments Inc	-0.16%	538,125
62	n/a	Vireo Growth Inc Com Swap	-0.26%	899,000
63	n/a	Planet 13 Holdings Inc	-0.28%	983,750
64	n/a	Ascend Wellness Holdings Swap Rec	-0.30%	1,044,741
65	n/a	Ayr Wellness Inc Swap	-0.40%	1,381,485
66	n/a	C21 Investments Inc Swap	-0.43%	1,502,655
67	n/a	Grown Rogue International Swap	-0.45%	1,577,790
68	n/a	Ayr Wellness Inc Swap	-0.50%	1,721,878
69	n/a	Terrascend Corp Swap	-0.51%	1,769,659
70	n/a	Green Thumb Industries Swap	-0.52%	1,791,734
71	n/a	Jushi Holdings Inc Swap	-0.57%	1,967,616
72	n/a	Vireo Growth Inc Com Swap	-0.58%	1,998,031
73	n/a	Cannabist Company Holdings Inc Swap	-0.74%	2,555,935
74	n/a	Cresco Labs Inc Swap	-0.78%	2,710,113
75	n/a	Curaleaf Holdings Inc Swap	-0.78%	2,710,500
76	n/a	Cresco Labs Inc-Subordin	-1.11%	3,864,000
77	n/a	Glass House Brands Swap	-1.14%	3,948,712
78	n/a	Planet 13 Holdings Swap	-1.14%	3,958,825
79	n/a	Terrascend Corp Swap	-1.21%	4,180,850
80	n/a	Glass House Brands Inc	-1.27%	4,389,000
81	n/a	Verano Holdings Corp Swap	-1.35%	4,686,000
82	n/a	Jushi Holdings Inc Swap	-1.85%	6,415,805
83	n/a	Trulieve Cannabis Swap	-2.87%	9,942,226
84	n/a	Green Thumb Industries Swap	-3.12%	10,828,400
85	n/a	Trulieve Cannabis Corp	-3.49%	12,105,000
86	n/a	Glass House Brands Swap	-5.73%	19,876,742
87	n/a	Verano Holdings Corp Swap	-5.81%	20,163,355
88	n/a	Cresco Labs Inc Swap	-7.21%	25,015,466
89	n/a	Curaleaf Holdings Inc Swap	-11.22%	38,918,900
90	n/a	Trulieve Cannabis Swap	-18.52%	64,256,304
91	n/a	Green Thumb Industries Swap	-31.27%	108,470,624

As of May 16, 2025

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