CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 124,155 Value ($000) $340 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 53,271 Value ($000) $257 Avg Close $6.06 Range $4.35 - $8.65

Q1 2024

Shares 17,790 Value ($000) $154 Avg Close $4.32 Range $2.75 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	124,155	$340	$3.97	$2.65 - $5.80
Q3 2024	53,271	$257	$6.06	$4.35 - $8.65
Q1 2024	17,790	$154	$4.32	$2.75 - $10.13