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Aristides Capital LLC
> CTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES & COLVARD LTD | CTHR | 75,145 | 0 | 71,763,000 | 1,878,000 | $954.99 |
| 03/31/2023 | CHARLES & COLVARD LTD | CTHR | 75,145 | -50,000 | 69,885,000 | -33,047,000 | $930.00 |
| 12/31/2022 | CHARLES & COLVARD LTD | CTHR | 125,145 | 0 | 102,932,000 | 102,811,000 | $822.50 |
| 09/30/2022 | CHARLES & COLVARD LTD | CTHR | 125,145 | 0 | 121,000 | -32,000 | $0.97 |
| 06/30/2022 | CHARLES & COLVARD LTD | CTHR | 125,145 | 0 | 153,000 | -43,000 | $1.22 |
| 03/31/2022 | CHARLES & COLVARD LTD | CTHR | 125,145 | 0 | 196,000 | -166,000 | $1.57 |
| 12/31/2021 | CHARLES & COLVARD LTD | CTHR | 125,145 | 0 | 362,000 | -13,000 | $2.89 |
| 09/30/2021 | CHARLES & COLVARD LTD | CTHR | 125,145 | 0 | 375,000 | 2,000 | $3.00 |
| 06/30/2021 | CHARLES & COLVARD LTD | CTHR | 125,145 | -11,000 | 373,000 | -30,000 | $2.98 |
| 03/31/2021 | CHARLES & COLVARD LTD | CTHR | 136,145 | -697,541 | 403,000 | -622,000 | $2.96 |
| 12/31/2020 | CHARLES & COLVARD LTD | CTHR | 833,686 | 193,962 | 1,025,000 | 500,000 | $1.23 |
| 09/30/2020 | CHARLES & COLVARD LTD | CTHR | 639,724 | -24,822 | 525,000 | 40,000 | $0.82 |
| 06/30/2020 | CHARLES & COLVARD LTD | CTHR | 664,546 | -871,889 | 485,000 | -554,000 | $0.73 |
| 03/31/2020 | CHARLES & COLVARD LTD | CTHR | 1,536,435 | 10,681 | 1,039,000 | -1,128,000 | $0.68 |
| 12/31/2019 | CHARLES & COLVARD LTD | CTHR | 1,525,754 | 1,525,754 | 2,167,000 | 2,167,000 | $1.42 |
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