CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Meros Investment Management, LP's Holding History (CIK: 0001911372)

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

Q4 2022
Shares 980,753 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 646,688 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 634,277 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 632,614 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 550,466 Value ($000) $1,591 Avg Close — Range —