CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 987,809 Value ($000) $1,126 Avg Close $1.29 Range $1.00 - $2.38

Q3 2025

Shares 217,092 Value ($000) $317 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 6,810 Value ($000) $8 Avg Close $1.33 Range $0.77 - $1.99

Q2 2024

Shares 117,912 Value ($000) $761 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 320 Value ($000) $3 Avg Close $4.32 Range $2.75 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	987,809	$1,126	$1.29	$1.00 - $2.38
Q3 2025	217,092	$317	$1.30	$1.01 - $1.93
Q2 2025	6,810	$8	$1.33	$0.77 - $1.99
Q2 2024	117,912	$761	$8.60	$6.09 - $14.92
Q1 2024	320	$3	$4.32	$2.75 - $10.13