CBDMD INC

CUSIP: 12482W101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 546,020 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 537,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 528,960 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 528,960 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 503,370 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 774,727 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 723,851 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 672,923 Value ($000) $1,950 Avg Close — Range —
Q1 2021
Shares 608,001 Value ($000) $2,516 Avg Close — Range —
Q4 2020
Shares 222,334 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 97,522 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 163,777 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 138,528 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 30,760 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 22,926 Value ($000) $90 Avg Close — Range —