CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 77,850 Value ($000) $114 Avg Close $1.30 Range $1.01 - $1.93
Q4 2024
Shares 18,344 Value ($000) $50 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 19,200 Value ($000) $92 Avg Close $6.06 Range $4.35 - $8.65