GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 401 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 401 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 401 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 993 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 992 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 992 Value ($000) $167 Avg Close — Range —