CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2019
Shares 6,500 Value ($000) $49 Avg Close $10.83 Range $7.28 - $14.74
Q3 2019
Shares 15,000 Value ($000) $207 Avg Close $17.27 Range $13.56 - $23.90