GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 785,841 Value ($000) $170,449,000 Avg Close — Range —
Q2 2013
Shares 35,060 Value ($000) $304,000 Avg Close — Range —