CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2021

Shares 37,293 Value ($000) $74 Avg Close $2.80 Range $1.85 - $3.92

Q2 2021

Shares 37,293 Value ($000) $133 Avg Close $4.06 Range $3.15 - $4.88

Q1 2021

Shares 39,635 Value ($000) $179 Avg Close $4.83 Range $3.30 - $7.00

Q4 2020

Shares 33,460 Value ($000) $110 Avg Close $3.83 Range $2.10 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37,293	$74	$2.80	$1.85 - $3.92
Q2 2021	37,293	$133	$4.06	$3.15 - $4.88
Q1 2021	39,635	$179	$4.83	$3.30 - $7.00
Q4 2020	33,460	$110	$3.83	$2.10 - $5.67