CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 254,893 Value ($000) $1,229 Avg Close $6.06 Range $4.35 - $8.65

Q2 2024

Shares 31,612 Value ($000) $204 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 190,209 Value ($000) $1,642 Avg Close $4.32 Range $2.75 - $10.13

Q4 2023

Shares 28,847 Value ($000) $147 Avg Close $5.96 Range $4.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	254,893	$1,229	$6.06	$4.35 - $8.65
Q2 2024	31,612	$204	$8.60	$6.09 - $14.92
Q1 2024	190,209	$1,642	$4.32	$2.75 - $10.13
Q4 2023	28,847	$147	$5.96	$4.41 - $8.35