CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 331,863 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 134,741 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 76,663 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 53,276 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 24,882 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 31,756 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 16,236 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 23,921 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 59,176 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 10,508 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 12,485 Value ($000) $607 Avg Close — Range —