CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 355,499 Value ($000) $0 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 1,243,071 Value ($000) $2 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 443,938 Value ($000) $1 Avg Close $1.33 Range $0.77 - $1.99