CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 1,915,730 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 228,181 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 58,474 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 156,164 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 119,278 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 414,582 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 865,128 Value ($000) $6,557 Avg Close — Range —
Q4 2021
Shares 440,350 Value ($000) $3,829 Avg Close — Range —
Q3 2021
Shares 403,977 Value ($000) $5,591 Avg Close — Range —
Q2 2021
Shares 154,599 Value ($000) $3,738 Avg Close — Range —
Q1 2021
Shares 43,627 Value ($000) $1,402 Avg Close — Range —
Q4 2020
Shares 223,013 Value ($000) $5,485 Avg Close — Range —
Q3 2020
Shares 343,793 Value ($000) $4,927 Avg Close — Range —
Q2 2020
Shares 33,669 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 95,053 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 252,008 Value ($000) $5,301 Avg Close — Range —
Q3 2019
Shares 164,033 Value ($000) $3,759 Avg Close — Range —
Q2 2019
Shares 189,003 Value ($000) $7,629 Avg Close — Range —
Q1 2019
Shares 240,203 Value ($000) $10,400 Avg Close — Range —
Q4 2018
Shares 93,489 Value ($000) $2,508 Avg Close — Range —
Q3 2018
Shares 824,753 Value ($000) $40,586 Avg Close — Range —
Q2 2018
Shares 390,139 Value ($000) $11,408 Avg Close — Range —