CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 487,670 Value ($000) $556 Avg Close $1.29 Range $1.00 - $2.38
Q2 2025
Shares 29,973 Value ($000) $0 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 372,779 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07
Q3 2024
Shares 244,061 Value ($000) $1 Avg Close $6.06 Range $4.35 - $8.65
Q1 2024
Shares 117,294 Value ($000) $1 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 1,799 Value ($000) $0 Avg Close $5.96 Range $4.41 - $8.35