GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2021
Shares 18,653 Value ($000) $4,046 Avg Close — Range —
Q4 2019
Shares 9,277 Value ($000) $970 Avg Close — Range —
Q3 2019
Shares 130 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 144 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,079 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 3,220 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 2,540 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 4,213 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 5,143 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 2,992 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 2,483 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $191 Avg Close — Range —