CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 171,121 Value ($000) $250 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 280,852 Value ($000) $343 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 268,910 Value ($000) $245 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 26,517 Value ($000) $73 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 10,601 Value ($000) $51 Avg Close $6.06 Range $4.35 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,121	$250	$1.30	$1.01 - $1.93
Q2 2025	280,852	$343	$1.33	$0.77 - $1.99
Q1 2025	268,910	$245	$1.76	$0.88 - $3.07
Q4 2024	26,517	$73	$3.97	$2.65 - $5.80
Q3 2024	10,601	$51	$6.06	$4.35 - $8.65