CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 1,640 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,473 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 21,425 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 5,660 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 5,710 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 77,312 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 55,980 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 107,508 Value ($000) $2,649 Avg Close — Range —
Q2 2020
Shares 9,776 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 49,033 Value ($000) $2,127 Avg Close — Range —