GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2021
Shares 90,267 Value ($000) $19,578 Avg Close Range
Q4 2020
Shares 44,030 Value ($000) $5,080 Avg Close Range
Q3 2020
Shares 21,738 Value ($000) $2,115 Avg Close Range
Q2 2020
Shares 12,437 Value ($000) $1,526 Avg Close Range
Q1 2020
Shares 11,214 Value ($000) $981 Avg Close Range
Q4 2019
Shares 4,272 Value ($000) $493 Avg Close Range
Q3 2019
Shares 2,352 Value ($000) $270 Avg Close Range