CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 51,066 Value ($000) $140 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 36,066 Value ($000) $174 Avg Close $6.06 Range $4.35 - $8.65

Q2 2024

Shares 71,683 Value ($000) $462 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 75,407 Value ($000) $651 Avg Close $4.32 Range $2.75 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51,066	$140	$3.97	$2.65 - $5.80
Q3 2024	36,066	$174	$6.06	$4.35 - $8.65
Q2 2024	71,683	$462	$8.60	$6.09 - $14.92
Q1 2024	75,407	$651	$4.32	$2.75 - $10.13