CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 2,351 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,351 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 2,351 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 42,316 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 11,155 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 1,221 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,221 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,221 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,221 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,221 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 18,134 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 18,134 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 14,955 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 10,065 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 13,676 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 8,694 Value ($000) $252 Avg Close — Range —