CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2023
Shares 23,772 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 530,212 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 723,492 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 655,019 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 421,940 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 323,008 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 277,096 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 278,039 Value ($000) $2,427 Avg Close — Range —
Q3 2021
Shares 176,617 Value ($000) $2,448 Avg Close — Range —
Q2 2021
Shares 159,033 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 164,749 Value ($000) $5,302 Avg Close — Range —
Q4 2020
Shares 286,214 Value ($000) $7,052 Avg Close — Range —
Q3 2020
Shares 316,316 Value ($000) $4,530 Avg Close — Range —
Q2 2020
Shares 193,707 Value ($000) $3,130 Avg Close — Range —
Q1 2020
Shares 192,619 Value ($000) $2,778 Avg Close — Range —
Q4 2019
Shares 18,819 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 18,819 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 9,395 Value ($000) $379 Avg Close — Range —