CHARLES & COLVARD LTD

Ticker: CTHR CUSIP: 159765205 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025

Shares 111,669 Value ($000) $107 Avg Close $1.32 Range $0.93 - $1.79

Q4 2024

Shares 113,169 Value ($000) $151 Avg Close $1.40 Range $1.16 - $1.87

Q3 2024

Shares 117,269 Value ($000) $203 Avg Close $1.75 Range $1.51 - $2.30

Q2 2024

Shares 119,069 Value ($000) $204 Avg Close $2.70 Range $1.53 - $3.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	111,669	$107	$1.32	$0.93 - $1.79
Q4 2024	113,169	$151	$1.40	$1.16 - $1.87
Q3 2024	117,269	$203	$1.75	$1.51 - $2.30
Q2 2024	119,069	$204	$2.70	$1.53 - $3.90