CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025

Shares 10,765 Value ($000) $16 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 11,425 Value ($000) $14 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 15,895 Value ($000) $14 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 2,753 Value ($000) $8 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 276,870 Value ($000) $1,335 Avg Close $6.06 Range $4.35 - $8.65

Q2 2024

Shares 207,408 Value ($000) $1,338 Avg Close $8.60 Range $6.09 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,765	$16	$1.30	$1.01 - $1.93
Q2 2025	11,425	$14	$1.33	$0.77 - $1.99
Q1 2025	15,895	$14	$1.76	$0.88 - $3.07
Q4 2024	2,753	$8	$3.97	$2.65 - $5.80
Q3 2024	276,870	$1,335	$6.06	$4.35 - $8.65
Q2 2024	207,408	$1,338	$8.60	$6.09 - $14.92