CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 32,201 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 98,678 Value ($000) $40 Avg Close — Range —