GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 7,491 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 4,225 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 7,805 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 7,902 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 6,148 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 30,876 Value ($000) $3,552 Avg Close — Range —
Q2 2019
Shares 39,016 Value ($000) $6,726 Avg Close — Range —
Q1 2019
Shares 3,753 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 8,435 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 4,332 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 2,068 Value ($000) $210 Avg Close — Range —