GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2019
Shares 37,524 Value ($000) $4,316 Avg Close — Range —
Q2 2019
Shares 33,242 Value ($000) $5,731 Avg Close — Range —
Q1 2019
Shares 23,751 Value ($000) $4,004 Avg Close — Range —
Q4 2018
Shares 13,983 Value ($000) $1,362 Avg Close — Range —
Q1 2017
Shares 7,306 Value ($000) $884 Avg Close — Range —
Q4 2016
Shares 7,370 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 11,224 Value ($000) $1,490 Avg Close — Range —
Q2 2016
Shares 7,705 Value ($000) $706 Avg Close — Range —