GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2020
Shares 206,000 Value ($000) $23,774 Avg Close — Range —
Q3 2020
Shares 436,000 Value ($000) $42,445 Avg Close — Range —
Q2 2020
Shares 436,000 Value ($000) $53,506 Avg Close — Range —
Q1 2020
Shares 436,000 Value ($000) $38,181 Avg Close — Range —
Q4 2019
Shares 436,000 Value ($000) $45,588 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $20,130 Avg Close — Range —
Q2 2019
Shares 175,000 Value ($000) $30,168 Avg Close — Range —
Q1 2019
Shares 93,006 Value ($000) $15,678 Avg Close — Range —
Q4 2018
Shares 63,500 Value ($000) $6,184 Avg Close — Range —
Q3 2018
Shares 63,500 Value ($000) $10,969 Avg Close — Range —
Q2 2018
Shares 63,500 Value ($000) $8,861 Avg Close — Range —
Q1 2018
Shares 63,500 Value ($000) $7,155 Avg Close — Range —
Q4 2017
Shares 63,500 Value ($000) $8,383 Avg Close — Range —
Q3 2017
Shares 63,500 Value ($000) $6,445 Avg Close — Range —
Q2 2017
Shares 63,500 Value ($000) $6,366 Avg Close — Range —
Q1 2017
Shares 63,500 Value ($000) $7,680 Avg Close — Range —
Q4 2016
Shares 63,500 Value ($000) $7,096 Avg Close — Range —
Q3 2016
Shares 63,500 Value ($000) $8,428 Avg Close — Range —
Q2 2016
Shares 73,500 Value ($000) $6,730 Avg Close — Range —
Q1 2016
Shares 73,500 Value ($000) $5,303 Avg Close — Range —
Q4 2015
Shares 73,500 Value ($000) $5,104 Avg Close — Range —
Q3 2015
Shares 68,700 Value ($000) $6,277 Avg Close — Range —
Q2 2015
Shares 36,100 Value ($000) $4,435 Avg Close — Range —
Q1 2015
Shares 33,500 Value ($000) $3,053 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,692 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $2,021 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $2,682 Avg Close — Range —