CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2016
Shares 184,742 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 90,861 Value ($000) $167 Avg Close — Range —