CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 313,482 Value ($000) $357 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 322,162 Value ($000) $470 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 92,162 Value ($000) $112 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 91,462 Value ($000) $93 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 91,462 Value ($000) $251 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 90,922 Value ($000) $438 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 68,922 Value ($000) $440 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 36,922 Value ($000) $319 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 36,923 Value ($000) $189 Avg Close $5.96 Range $4.41 - $8.35