GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2020
Shares 119,188 Value ($000) $13,755 Avg Close — Range —
Q3 2020
Shares 119,188 Value ($000) $11,603 Avg Close — Range —
Q2 2020
Shares 120,043 Value ($000) $14,732 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $2,627 Avg Close — Range —
Q3 2019
Shares 95,000 Value ($000) $10,928 Avg Close — Range —
Q2 2019
Shares 605,000 Value ($000) $104,296 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $117,999 Avg Close — Range —
Q4 2018
Shares 599,500 Value ($000) $58,385 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $69,096 Avg Close — Range —
Q2 2018
Shares 440,000 Value ($000) $61,398 Avg Close — Range —
Q1 2018
Shares 360,000 Value ($000) $40,561 Avg Close — Range —
Q4 2017
Shares 354,000 Value ($000) $46,732 Avg Close — Range —
Q3 2017
Shares 373,000 Value ($000) $37,856 Avg Close — Range —
Q2 2017
Shares 365,500 Value ($000) $36,641 Avg Close — Range —
Q1 2017
Shares 356,500 Value ($000) $43,115 Avg Close — Range —
Q4 2016
Shares 356,000 Value ($000) $39,783 Avg Close — Range —
Q3 2016
Shares 325,000 Value ($000) $43,137 Avg Close — Range —
Q2 2016
Shares 270,000 Value ($000) $24,724 Avg Close — Range —
Q1 2016
Shares 147,000 Value ($000) $10,606 Avg Close — Range —
Q4 2015
Shares 116,000 Value ($000) $8,055 Avg Close — Range —
Q3 2015
Shares 85,500 Value ($000) $7,812 Avg Close — Range —
Q2 2015
Shares 73,250 Value ($000) $8,998 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $6,379 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $1,895 Avg Close — Range —
Q1 2014
Shares 17,750 Value ($000) $1,054 Avg Close — Range —