GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 1,945 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 339 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 7,286 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 4,070 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,157 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 796 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 485 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 3,387 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 1,145 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 642 Value ($000) $79 Avg Close — Range —