CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 11,611 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 11,611 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 11,611 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 11,611 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 11,611 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 11,611 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $12 Avg Close — Range —