CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 465,493 Value ($000) $531 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 354,052 Value ($000) $517 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 75,946 Value ($000) $93 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 75,946 Value ($000) $69 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 75,946 Value ($000) $208 Avg Close $3.97 Range $2.65 - $5.80
Q2 2024
Shares 55,314 Value ($000) $357 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 10,724 Value ($000) $93 Avg Close $4.32 Range $2.75 - $10.13