CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023
Shares 52,945 Value ($000) $41 Avg Close Range
Q2 2023
Shares 39,525 Value ($000) $15 Avg Close Range
Q1 2023
Shares 322,541 Value ($000) $564 Avg Close Range
Q4 2022
Shares 147,411 Value ($000) $341 Avg Close Range
Q3 2022
Shares 32,675 Value ($000) $89 Avg Close Range
Q2 2022
Shares 36,654 Value ($000) $104 Avg Close Range
Q1 2022
Shares 21,339 Value ($000) $162 Avg Close Range
Q3 2020
Shares 18,191 Value ($000) $260 Avg Close Range