CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,031,319 Value ($000) $2,316 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 3,643,036 Value ($000) $5,319 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 954,819 Value ($000) $1,165 Avg Close $1.33 Range $0.77 - $1.99
Q4 2024
Shares 159,530 Value ($000) $437 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 204,323 Value ($000) $985 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 149,750 Value ($000) $966 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 387 Value ($000) $3 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 1,366 Value ($000) $7 Avg Close $5.96 Range $4.41 - $8.35