CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Acuitas Investments, LLC's Holding History (CIK: 0001524828)

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

Q4 2021
Shares 550,466 Value ($000) $1,591 Avg Close — Range —
Q3 2021
Shares 373,113 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 224,237 Value ($000) $668 Avg Close — Range —