GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2020
Shares 1,300 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $64 Avg Close — Range —