CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 62,979 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 53,197 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 176,205 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 55,569 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 56,769 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 44,209 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 36,769 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 40,814 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 54,781 Value ($000) $1,755 Avg Close — Range —
Q4 2019
Shares 33,008 Value ($000) $696 Avg Close — Range —