CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 10,025 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 20,819 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 12,176 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 13,940 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 11,029 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 53,471 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 31,190 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 19,993 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 11,484 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 11,583 Value ($000) $15 Avg Close — Range —