GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2021
Shares 36,750 Value ($000) $7,971 Avg Close — Range —
Q4 2020
Shares 9,531 Value ($000) $1,100 Avg Close — Range —
Q3 2020
Shares 4,167 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 1,999 Value ($000) $245 Avg Close — Range —