GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 4,577 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 21,718 Value ($000) $2,506 Avg Close — Range —
Q3 2020
Shares 15,699 Value ($000) $1,528 Avg Close — Range —
Q2 2020
Shares 1,676 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 567 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,864 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 2,893 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 2,887 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 8,927 Value ($000) $1,505 Avg Close — Range —