GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2019
Shares 2,987 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 1,617 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 2,203 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 3,446 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 3,256 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $481 Avg Close — Range —