CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2025
Shares 50,000 Value ($000) $45 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 50,000 Value ($000) $137 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 50,000 Value ($000) $241 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 50,000 Value ($000) $323 Avg Close $8.60 Range $6.09 - $14.92