CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 20,134 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 20,134 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 19,915 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 29,410 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 11,339 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 18,683 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 11,741 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 25,580 Value ($000) $687 Avg Close — Range —