CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2020

Shares 59,362 Value ($000) $227 Avg Close $4.73 Range $3.65 - $7.38

Q1 2020

Shares 60,462 Value ($000) $263 Avg Close $5.96 Range $2.75 - $9.17

Q4 2019

Shares 66,708 Value ($000) $512 Avg Close $10.83 Range $7.28 - $14.74

Q3 2019

Shares 66,551 Value ($000) $922 Avg Close $17.27 Range $13.56 - $23.90

Q2 2019

Shares 53,224 Value ($000) $779 Avg Close $16.62 Range $10.92 - $25.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	59,362	$227	$4.73	$3.65 - $7.38
Q1 2020	60,462	$263	$5.96	$2.75 - $9.17
Q4 2019	66,708	$512	$10.83	$7.28 - $14.74
Q3 2019	66,551	$922	$17.27	$13.56 - $23.90
Q2 2019	53,224	$779	$16.62	$10.92 - $25.25