GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 100,065 Value ($000) $21,704 Avg Close — Range —
Q3 2020
Shares 1,428 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 2,556 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 1,537 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 6,900 Value ($000) $410 Avg Close — Range —