CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2023

Shares 2,503,871 Value ($000) $510 Avg Close $0.24 Range $0.18 - $0.36

Q3 2023

Shares 1,993,209 Value ($000) $719 Avg Close $0.29 Range $0.17 - $0.47

Q2 2023

Shares 1,939,479 Value ($000) $337 Avg Close $0.27 Range $0.17 - $0.37

Q1 2023

Shares 1,938,267 Value ($000) $624 Avg Close $0.46 Range $0.29 - $0.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,503,871	$510	$0.24	$0.18 - $0.36
Q3 2023	1,993,209	$719	$0.29	$0.17 - $0.47
Q2 2023	1,939,479	$337	$0.27	$0.17 - $0.37
Q1 2023	1,938,267	$624	$0.46	$0.29 - $0.62