GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 3,588 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 2,517 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 3,317 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 3,202 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 3,747 Value ($000) $328 Avg Close — Range —