GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2019
Shares 38,919 Value ($000) $4,069 Avg Close — Range —
Q3 2019
Shares 10,950 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $472 Avg Close — Range —