CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2021
Shares 7,206 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 8,893 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 11,725 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 11,677 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 11,664 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 5,974 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 5,686 Value ($000) $247 Avg Close — Range —