CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2022
Shares 31,317 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 28,218 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 13,278 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 69,300 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 11,116 Value ($000) $234 Avg Close — Range —