CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 688 Value ($000) $1 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 689 Value ($000) $1 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 505 Value ($000) $1 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 699 Value ($000) $1 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 435 Value ($000) $2 Avg Close $3.97 Range $2.65 - $5.80