CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q3 2023
Shares 75,145 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 75,145 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 75,145 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 125,145 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 125,145 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 125,145 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 125,145 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 125,145 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 125,145 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 125,145 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 136,145 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 833,686 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 639,724 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 664,546 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 1,536,435 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 1,525,754 Value ($000) $2,167 Avg Close — Range —