GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2020
Shares 33,801 Value ($000) $3,901 Avg Close Range
Q3 2020
Shares 20,501 Value ($000) $1,996 Avg Close Range
Q2 2020
Shares 94,984 Value ($000) $11,656 Avg Close Range
Q1 2020
Shares 168,044 Value ($000) $14,716 Avg Close Range
Q4 2019
Shares 185,757 Value ($000) $19,423 Avg Close Range
Q3 2019
Shares 179,714 Value ($000) $20,673 Avg Close Range
Q2 2019
Shares 124,164 Value ($000) $21,405 Avg Close Range
Q1 2019
Shares 62,186 Value ($000) $10,483 Avg Close Range
Q4 2018
Shares 84,186 Value ($000) $8,199 Avg Close Range
Q2 2018
Shares 10,740 Value ($000) $1,499 Avg Close Range
Q4 2017
Shares 19,000 Value ($000) $2,508 Avg Close Range