CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 79,500 Value ($000) $139 Avg Close Range
Q3 2022
Shares 120,500 Value ($000) $329 Avg Close Range
Q4 2021
Shares 52,400 Value ($000) $457 Avg Close Range
Q3 2021
Shares 52,400 Value ($000) $726 Avg Close Range
Q2 2021
Shares 52,400 Value ($000) $1,267 Avg Close Range
Q1 2021
Shares 42,000 Value ($000) $1,345 Avg Close Range
Q4 2020
Shares 430,600 Value ($000) $10,610 Avg Close Range
Q3 2020
Shares 383,800 Value ($000) $5,496 Avg Close Range
Q2 2020
Shares 383,800 Value ($000) $6,202 Avg Close Range
Q1 2020
Shares 231,400 Value ($000) $3,337 Avg Close Range
Q4 2019
Shares 406,300 Value ($000) $8,569 Avg Close Range
Q3 2019
Shares 136,500 Value ($000) $3,130 Avg Close Range
Q2 2019
Shares 269,400 Value ($000) $10,860 Avg Close Range
Q1 2019
Shares 84,200 Value ($000) $3,652 Avg Close Range
Q4 2018
Shares 194,900 Value ($000) $5,237 Avg Close Range