CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021
Shares 19,446 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 109,246 Value ($000) $1,514 Avg Close — Range —