CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 11,556 Value ($000) $13 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 12,096 Value ($000) $18 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 10,570 Value ($000) $13 Avg Close $1.33 Range $0.77 - $1.99
Q3 2024
Shares 12,751 Value ($000) $61 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 10,893 Value ($000) $70 Avg Close $8.60 Range $6.09 - $14.92
Q4 2023
Shares 13,752 Value ($000) $70 Avg Close $5.96 Range $4.41 - $8.35