GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2018
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $3 Avg Close — Range —