CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 41,339 Value ($000) $50 Avg Close $1.33 Range $0.77 - $1.99

Q4 2024

Shares 138,199 Value ($000) $379 Avg Close $3.97 Range $2.65 - $5.80

Q2 2024

Shares 91,227 Value ($000) $588 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 33,965 Value ($000) $293 Avg Close $4.32 Range $2.75 - $10.13

Q4 2023

Shares 28,304 Value ($000) $145 Avg Close $5.96 Range $4.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,339	$50	$1.33	$0.77 - $1.99
Q4 2024	138,199	$379	$3.97	$2.65 - $5.80
Q2 2024	91,227	$588	$8.60	$6.09 - $14.92
Q1 2024	33,965	$293	$4.32	$2.75 - $10.13
Q4 2023	28,304	$145	$5.96	$4.41 - $8.35