CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 334,394 Value ($000) $381 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 575,107 Value ($000) $840 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 435,382 Value ($000) $531 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 716,087 Value ($000) $652 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 459,804 Value ($000) $1,260 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 4,565 Value ($000) $22 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 14,042 Value ($000) $91 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 17,592 Value ($000) $152 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 9,985 Value ($000) $51 Avg Close $5.96 Range $4.41 - $8.35