GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 951 Value ($000) $206,272 Avg Close — Range —
Q4 2020
Shares 5,134 Value ($000) $592,515 Avg Close — Range —
Q3 2020
Shares 10,416 Value ($000) $1,013,998 Avg Close — Range —
Q2 2020
Shares 1,156 Value ($000) $141,864 Avg Close — Range —
Q1 2020
Shares 2,106 Value ($000) $184,422 Avg Close — Range —
Q4 2019
Shares 7,407 Value ($000) $774,476 Avg Close — Range —
Q3 2019
Shares 3,379 Value ($000) $388,686 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $77,576 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $75,856 Avg Close — Range —
Q4 2018
Shares 2,094 Value ($000) $203,935 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $207,288 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $167,448 Avg Close — Range —
Q1 2018
Shares 201 Value ($000) $22,647 Avg Close — Range —
Q4 2017
Shares 7 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 1,673 Value ($000) $169,793 Avg Close — Range —
Q2 2017
Shares 1,627 Value ($000) $163,107 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 449 Value ($000) $55,155 Avg Close — Range —