GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 99,475 Value ($000) $21,576 Avg Close — Range —
Q2 2020
Shares 8,317 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 21,549 Value ($000) $2,253 Avg Close — Range —
Q3 2019
Shares 15,320 Value ($000) $1,762 Avg Close — Range —
Q2 2019
Shares 15,535 Value ($000) $2,678 Avg Close — Range —
Q2 2018
Shares 2,309 Value ($000) $322 Avg Close — Range —