CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2023
Shares 115,826 Value ($000) $45 Avg Close Range
Q1 2023
Shares 110,168 Value ($000) $193 Avg Close Range
Q4 2022
Shares 110,168 Value ($000) $254 Avg Close Range
Q3 2022
Shares 110,168 Value ($000) $301 Avg Close Range
Q2 2022
Shares 14,569 Value ($000) $42 Avg Close Range
Q1 2022
Shares 17,253 Value ($000) $131 Avg Close Range
Q4 2021
Shares 15,504 Value ($000) $135 Avg Close Range
Q3 2021
Shares 14,812 Value ($000) $205 Avg Close Range
Q2 2021
Shares 14,812 Value ($000) $358 Avg Close Range
Q1 2021
Shares 14,812 Value ($000) $474 Avg Close Range
Q4 2020
Shares 28,283 Value ($000) $697 Avg Close Range
Q3 2020
Shares 26,966 Value ($000) $386 Avg Close Range
Q2 2020
Shares 26,440 Value ($000) $427 Avg Close Range
Q1 2020
Shares 26,006 Value ($000) $375 Avg Close Range
Q4 2019
Shares 25,933 Value ($000) $547 Avg Close Range
Q3 2019
Shares 26,103 Value ($000) $599 Avg Close Range
Q2 2019
Shares 26,313 Value ($000) $1,061 Avg Close Range
Q1 2019
Shares 17,988 Value ($000) $780 Avg Close Range
Q4 2018
Shares 17,890 Value ($000) $481 Avg Close Range
Q3 2018
Shares 8,100 Value ($000) $394 Avg Close Range
Q2 2018
Shares 7,300 Value ($000) $214 Avg Close Range