CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q4 2019
Shares 451,100 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $632 Avg Close — Range —