GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q2 2019
Shares 25,000 Value ($000) $4,310 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $5,057 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 27,500 Value ($000) $4,750 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $3,960 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $2,537 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $3,008 Avg Close — Range —
Q1 2017
Shares 35,200 Value ($000) $4,257 Avg Close — Range —
Q4 2016
Shares 27,700 Value ($000) $3,095 Avg Close — Range —
Q3 2016
Shares 27,700 Value ($000) $3,677 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $2,747 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $1,443 Avg Close — Range —