CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 260,203 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 440,196 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 448,270 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 493,957 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 589,555 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 618,169 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 648,660 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 655,614 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 715,852 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 722,082 Value ($000) $2,085 Avg Close — Range —
Q3 2021
Shares 628,910 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 607,205 Value ($000) $1,810 Avg Close — Range —
Q1 2021
Shares 442,678 Value ($000) $1,310 Avg Close — Range —
Q2 2018
Shares 430 Value ($000) $0 Avg Close — Range —