CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 102,384 Value ($000) $0 Avg Close $1.29 Range $1.00 - $2.38

Q2 2025

Shares 199,552 Value ($000) $0 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 280,143 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07

Q2 2024

Shares 32,968 Value ($000) $0 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 63,080 Value ($000) $1 Avg Close $4.32 Range $2.75 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,384	$0	$1.29	$1.00 - $2.38
Q2 2025	199,552	$0	$1.33	$0.77 - $1.99
Q1 2025	280,143	$0	$1.76	$0.88 - $3.07
Q2 2024	32,968	$0	$8.60	$6.09 - $14.92
Q1 2024	63,080	$1	$4.32	$2.75 - $10.13