CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 585,492 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 329,725 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 339,642 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 341,580 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 285,138 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 290,153 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 278,050 Value ($000) $4,727 Avg Close — Range —
Q4 2021
Shares 270,202 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 306,466 Value ($000) $4,234 Avg Close — Range —
Q2 2021
Shares 328,702 Value ($000) $7,930 Avg Close — Range —
Q1 2021
Shares 304,915 Value ($000) $9,768 Avg Close — Range —
Q4 2020
Shares 317,858 Value ($000) $7,831 Avg Close — Range —
Q3 2020
Shares 348,930 Value ($000) $5,114 Avg Close — Range —
Q2 2020
Shares 353,964 Value ($000) $5,721 Avg Close — Range —
Q1 2020
Shares 360,528 Value ($000) $4,948 Avg Close — Range —