GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2020
Shares 10,946 Value ($000) $1,343 Avg Close — Range —
Q4 2019
Shares 5,322 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 11,735 Value ($000) $1,978 Avg Close — Range —
Q4 2018
Shares 26,374 Value ($000) $2,569 Avg Close — Range —
Q4 2016
Shares 4,445 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 12,643 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 23,719 Value ($000) $1,647 Avg Close — Range —
Q3 2015
Shares 8,210 Value ($000) $750 Avg Close — Range —