Elixinol Global Lt Ordf

CUSIP: Q34632101 Class: Common

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q2 2021
Shares 24,218 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 24,218 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 24,218 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 34,218 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 34,218 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 34,218 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 34,218 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 37,952 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 37,952 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 37,952 Value ($000) $122 Avg Close — Range —