CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q1 2022
Shares 589 Value ($000) $4 Avg Close $1.10 Range $0.79 - $1.60
Q4 2021
Shares 589 Value ($000) $1 Avg Close $1.55 Range $1.00 - $2.29
Q3 2021
Shares 589 Value ($000) $1 Avg Close $2.80 Range $1.85 - $3.92
Q2 2021
Shares 589 Value ($000) $2 Avg Close $4.06 Range $3.15 - $4.88
Q1 2021
Shares 664 Value ($000) $3 Avg Close $4.83 Range $3.30 - $7.00
Q4 2020
Shares 844 Value ($000) $2 Avg Close $3.83 Range $2.10 - $5.67
Q3 2020
Shares 949 Value ($000) $1 Avg Close $3.31 Range $2.25 - $4.09
Q2 2020
Shares 1,129 Value ($000) $3 Avg Close $4.73 Range $3.65 - $7.38
Q1 2020
Shares 1,688 Value ($000) $8 Avg Close $5.96 Range $2.75 - $9.17
Q4 2019
Shares 1,188 Value ($000) $9 Avg Close $10.83 Range $7.28 - $14.74
Q3 2019
Shares 2,113 Value ($000) $30 Avg Close $17.27 Range $13.56 - $23.90
Q1 2019
Shares 1,100 Value ($000) $22 Avg Close $15.03 Range $11.02 - $20.80
Q1 2016
Shares 1,100 Value ($000) $22 Avg Close — Range —