GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2021
Shares 1,660 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 1,885 Value ($000) $231,327 Avg Close — Range —
Q4 2019
Shares 1,954 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 8,689 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 5,253 Value ($000) $906 Avg Close — Range —