CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 362,765 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 362,765 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 309,953 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 300,111 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 445,349 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 445,349 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 423,803 Value ($000) $3,212 Avg Close — Range —
Q4 2021
Shares 460,544 Value ($000) $4,020 Avg Close — Range —
Q3 2021
Shares 467,875 Value ($000) $6,484 Avg Close — Range —
Q2 2021
Shares 394,167 Value ($000) $9,530 Avg Close — Range —
Q1 2021
Shares 458,780 Value ($000) $14,694 Avg Close — Range —
Q4 2020
Shares 113,280 Value ($000) $2,791 Avg Close — Range —
Q3 2020
Shares 47,680 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 34,812 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 25,984 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 23,632 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 15,672 Value ($000) $359 Avg Close — Range —