CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 5 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 5 Value ($000) $0 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 5 Value ($000) $0 Avg Close $6.06 Range $4.35 - $8.65

Q2 2024

Shares 5 Value ($000) $0 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 16 Value ($000) $0 Avg Close $4.32 Range $2.75 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$0	$1.76	$0.88 - $3.07
Q4 2024	5	$0	$3.97	$2.65 - $5.80
Q3 2024	5	$0	$6.06	$4.35 - $8.65
Q2 2024	5	$0	$8.60	$6.09 - $14.92
Q1 2024	16	$0	$4.32	$2.75 - $10.13