CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 90,300 Value ($000) $103 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 77,250 Value ($000) $113 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 78,300 Value ($000) $96 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 44,540 Value ($000) $41 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 36,540 Value ($000) $100 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 44,638 Value ($000) $215 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 30,240 Value ($000) $195 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 17,430 Value ($000) $150 Avg Close $4.32 Range $2.75 - $10.13