CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 61,600 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 61,600 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 63,360 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 70,400 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 66,880 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 70,400 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 70,400 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 70,400 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 75,680 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 72,160 Value ($000) $1,745 Avg Close — Range —
Q1 2021
Shares 65,120 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 45,760 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 36,960 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 29,920 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 28,160 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 24,640 Value ($000) $520 Avg Close — Range —