CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 25,927 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 79,771 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 214,426 Value ($000) $1,872 Avg Close — Range —
Q3 2021
Shares 258,790 Value ($000) $3,557 Avg Close — Range —
Q2 2021
Shares 206,125 Value ($000) $5,006 Avg Close — Range —
Q1 2021
Shares 171,928 Value ($000) $5,549 Avg Close — Range —
Q4 2020
Shares 291,875 Value ($000) $7,294 Avg Close — Range —
Q3 2020
Shares 285,615 Value ($000) $4,113 Avg Close — Range —
Q2 2020
Shares 93,358 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 343,002 Value ($000) $4,930 Avg Close — Range —
Q4 2019
Shares 231,719 Value ($000) $4,884 Avg Close — Range —
Q3 2019
Shares 33,311 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 25,669 Value ($000) $1,035 Avg Close — Range —
Q1 2019
Shares 8,104 Value ($000) $351 Avg Close — Range —