CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 72 Value ($000) $4 Avg Close — Range —