CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2021
Shares 12,400 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 12,400 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 12,400 Value ($000) $37 Avg Close — Range —