GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2020
Shares 815,681 Value ($000) $94,138 Avg Close Range
Q1 2019
Shares 2,820 Value ($000) $475 Avg Close Range
Q4 2018
Shares 2,820 Value ($000) $275 Avg Close Range
Q3 2017
Shares 338,536 Value ($000) $34,358 Avg Close Range
Q2 2017
Shares 444,936 Value ($000) $44,605 Avg Close Range
Q1 2017
Shares 332,544 Value ($000) $40,218 Avg Close Range
Q4 2016
Shares 366,068 Value ($000) $40,908 Avg Close Range
Q3 2016
Shares 545,922 Value ($000) $72,460 Avg Close Range
Q1 2016
Shares 82,300 Value ($000) $5,938 Avg Close Range
Q2 2015
Shares 146,027 Value ($000) $17,938 Avg Close Range
Q1 2015
Shares 119,114 Value ($000) $10,855 Avg Close Range
Q1 2014
Shares 323,583 Value ($000) $19,211 Avg Close Range
Q4 2013
Shares 359,977 Value ($000) $14,953 Avg Close Range
Q3 2013
Shares 165,020 Value ($000) $2,861 Avg Close Range