CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,143,556 Value ($000) $5,864 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 3,877,038 Value ($000) $5,660 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 1,102,059 Value ($000) $1,345 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 1,101,744 Value ($000) $1,003 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 382,156 Value ($000) $1,047 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 108,106 Value ($000) $521 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 36,950 Value ($000) $238 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 19,355 Value ($000) $167 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 339,420 Value ($000) $1,734 Avg Close $5.96 Range $4.41 - $8.35