CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 239,152 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 137,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,092 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 170,251 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 14,798 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 66,957 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 71,321 Value ($000) $1,724 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 25,442 Value ($000) $745 Avg Close — Range —