CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 189,927 Value ($000) $217 Avg Close $1.29 Range $1.00 - $2.38

Q4 2024

Shares 74,190 Value ($000) $203 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 78,923 Value ($000) $380 Avg Close $6.06 Range $4.35 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,927	$217	$1.29	$1.00 - $2.38
Q4 2024	74,190	$203	$3.97	$2.65 - $5.80
Q3 2024	78,923	$380	$6.06	$4.35 - $8.65