CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 239,053 Value ($000) $273 Avg Close $1.29 Range $1.00 - $2.38

Q3 2025

Shares 75,058 Value ($000) $110 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 186,864 Value ($000) $228 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 154,215 Value ($000) $140 Avg Close $1.76 Range $0.88 - $3.07

Q3 2024

Shares 350,002 Value ($000) $1,687 Avg Close $6.06 Range $4.35 - $8.65

Q4 2023

Shares 46,072 Value ($000) $235 Avg Close $5.96 Range $4.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,053	$273	$1.29	$1.00 - $2.38
Q3 2025	75,058	$110	$1.30	$1.01 - $1.93
Q2 2025	186,864	$228	$1.33	$0.77 - $1.99
Q1 2025	154,215	$140	$1.76	$0.88 - $3.07
Q3 2024	350,002	$1,687	$6.06	$4.35 - $8.65
Q4 2023	46,072	$235	$5.96	$4.41 - $8.35