CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 89,084 Value ($000) $101 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 83,678 Value ($000) $147 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 75,335 Value ($000) $92 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 42,408 Value ($000) $39 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 34,927 Value ($000) $96 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 16,634 Value ($000) $80 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 20,870 Value ($000) $135 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 17,833 Value ($000) $154 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 17,249 Value ($000) $88 Avg Close $5.96 Range $4.41 - $8.35