GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 3,119 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 3,748 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 7,326 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 8,941 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 5,409 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 15,935 Value ($000) $1,927 Avg Close — Range —
Q4 2016
Shares 20,852 Value ($000) $2,330 Avg Close — Range —
Q3 2016
Shares 22,658 Value ($000) $3,007 Avg Close — Range —
Q2 2016
Shares 23,721 Value ($000) $2,172 Avg Close — Range —
Q1 2016
Shares 7,153 Value ($000) $516 Avg Close — Range —