GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 1,688 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 6,131 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 2,608 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 1,016 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 817 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 4,449 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 2,391 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 6,968 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 1,088 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,833 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 12,090 Value ($000) $840 Avg Close — Range —