GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 9,243 Value ($000) $2,005 Avg Close — Range —
Q4 2020
Shares 14,542 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 16,753 Value ($000) $1,690 Avg Close — Range —
Q2 2020
Shares 17,743 Value ($000) $2,180 Avg Close — Range —
Q1 2020
Shares 28,440 Value ($000) $2,484 Avg Close — Range —