CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 6,747,095 Value ($000) $7,692 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 4,854,545 Value ($000) $7,088 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 5,033,793 Value ($000) $6,141 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 3,829,263 Value ($000) $3,485 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 2,263,873 Value ($000) $6,203 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 2,012,214 Value ($000) $9,699 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 2,151,686 Value ($000) $13,878 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 2,516,529 Value ($000) $21,718 Avg Close $4.32 Range $2.75 - $10.13