CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2021
Shares 10,612 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 10,612 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 10,612 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 12,109 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 8,460 Value ($000) $341 Avg Close — Range —