GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2021
Shares 1,000 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $1,247 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 13,605 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 20,900 Value ($000) $2,185 Avg Close — Range —
Q3 2019
Shares 34,100 Value ($000) $3,922 Avg Close — Range —
Q2 2019
Shares 17,300 Value ($000) $2,983 Avg Close — Range —
Q1 2019
Shares 83,800 Value ($000) $14,127 Avg Close — Range —
Q4 2018
Shares 75,700 Value ($000) $7,372 Avg Close — Range —
Q3 2018
Shares 80,700 Value ($000) $13,940 Avg Close — Range —
Q2 2018
Shares 81,600 Value ($000) $11,387 Avg Close — Range —
Q1 2018
Shares 62,271 Value ($000) $7,016 Avg Close — Range —
Q4 2017
Shares 81,453 Value ($000) $10,753 Avg Close — Range —
Q3 2017
Shares 29,404 Value ($000) $2,984 Avg Close — Range —
Q2 2017
Shares 64,555 Value ($000) $6,472 Avg Close — Range —
Q1 2017
Shares 52,627 Value ($000) $6,365 Avg Close — Range —
Q4 2016
Shares 30,326 Value ($000) $3,389 Avg Close — Range —
Q3 2016
Shares 7,504 Value ($000) $997 Avg Close — Range —