GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2020
Shares 12,672 Value ($000) $1,462 Avg Close — Range —
Q3 2020
Shares 4,127 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 3,772 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 7,484 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 14,300 Value ($000) $1,644 Avg Close — Range —
Q1 2019
Shares 1,866 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 3,756 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 24,291 Value ($000) $4,196 Avg Close — Range —
Q2 2018
Shares 9,965 Value ($000) $1,390 Avg Close — Range —
Q4 2017
Shares 9,324 Value ($000) $1,230 Avg Close — Range —
Q3 2017
Shares 12,659 Value ($000) $1,284 Avg Close — Range —
Q4 2016
Shares 5,456 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 5,494 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 1,092 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 3,589 Value ($000) $327 Avg Close — Range —