GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2019
Shares 1,967 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 6,394 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 5,810 Value ($000) $1,004 Avg Close — Range —
Q4 2017
Shares 6,102 Value ($000) $806 Avg Close — Range —