CV Sciences Inc

Ticker: CVSI CUSIP: 126654102 Class: COMMON STOCK

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 105 Value ($000) $0 Avg Close $4.90 Range $3.90 - $6.21

Q1 2019

Shares 105 Value ($000) $1 Avg Close $4.93 Range $4.05 - $6.59

Q4 2018

Shares 105 Value ($000) $0 Avg Close $4.84 Range $3.33 - $6.54

Q3 2018

Shares 105 Value ($000) $1 Avg Close $3.84 Range $1.52 - $9.20

Q2 2018

Shares 105 Value ($000) $0 Avg Close $1.18 Range $0.41 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	105	$0	$4.90	$3.90 - $6.21
Q1 2019	105	$1	$4.93	$4.05 - $6.59
Q4 2018	105	$0	$4.84	$3.33 - $6.54
Q3 2018	105	$1	$3.84	$1.52 - $9.20
Q2 2018	105	$0	$1.18	$0.41 - $2.78