CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 111,100 Value ($000) $127 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 113,700 Value ($000) $166 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 119,400 Value ($000) $146 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 303,500 Value ($000) $276 Avg Close $1.76 Range $0.88 - $3.07