CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 176,323 Value ($000) $1,539,300 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $1,814 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $2,402 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $1,848 Avg Close — Range —
Q3 2020
Shares 5,565 Value ($000) $79,691 Avg Close — Range —
Q2 2020
Shares 22,675 Value ($000) $366,428 Avg Close — Range —
Q1 2020
Shares 5,153 Value ($000) $74,306 Avg Close — Range —
Q4 2019
Shares 5,053 Value ($000) $106,568 Avg Close — Range —
Q3 2019
Shares 4,153 Value ($000) $95,228 Avg Close — Range —
Q2 2019
Shares 2,365 Value ($000) $95,333 Avg Close — Range —
Q1 2019
Shares 337 Value ($000) $14,616 Avg Close — Range —