CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 224,755 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 6,261,850 Value ($000) $2,429 Avg Close — Range —
Q3 2021
Shares 25,845 Value ($000) $358 Avg Close — Range —