CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $39 Avg Close — Range —
Q3 2011
Shares 25,000 Value ($000) $24 Avg Close — Range —