CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 800 Value ($000) $2 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 800 Value ($000) $4 Avg Close $6.06 Range $4.35 - $8.65

Q2 2024

Shares 800 Value ($000) $5 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 800 Value ($000) $7 Avg Close $4.32 Range $2.75 - $10.13

Q4 2023

Shares 800 Value ($000) $4 Avg Close $5.96 Range $4.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	800	$2	$3.97	$2.65 - $5.80
Q3 2024	800	$4	$6.06	$4.35 - $8.65
Q2 2024	800	$5	$8.60	$6.09 - $14.92
Q1 2024	800	$7	$4.32	$2.75 - $10.13
Q4 2023	800	$4	$5.96	$4.41 - $8.35