GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 29,332 Value ($000) $3,067 Avg Close — Range —
Q3 2019
Shares 2,251 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 4,251 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 8,828 Value ($000) $1,232 Avg Close — Range —
Q4 2017
Shares 51,236 Value ($000) $6,764 Avg Close — Range —
Q3 2017
Shares 20,982 Value ($000) $2,129 Avg Close — Range —
Q4 2016
Shares 151,691 Value ($000) $16,951 Avg Close — Range —
Q3 2016
Shares 9,841 Value ($000) $1,306 Avg Close — Range —
Q1 2016
Shares 3,550 Value ($000) $256 Avg Close — Range —