CHARLES & COLVARD LTD

Ticker: CTHR CUSIP: 159765205 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025

Shares 1,758 Value ($000) $2 Avg Close $1.32 Range $0.93 - $1.79

Q4 2024

Shares 2,024 Value ($000) $3 Avg Close $1.40 Range $1.16 - $1.87

Q3 2024

Shares 456 Value ($000) $1 Avg Close $1.75 Range $1.51 - $2.30

Q2 2024

Shares 1,140 Value ($000) $2 Avg Close $2.70 Range $1.53 - $3.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,758	$2	$1.32	$0.93 - $1.79
Q4 2024	2,024	$3	$1.40	$1.16 - $1.87
Q3 2024	456	$1	$1.75	$1.51 - $2.30
Q2 2024	1,140	$2	$2.70	$1.53 - $3.90