CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4,595,330 Value ($000) $5,239 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 558,049 Value ($000) $815 Avg Close $1.30 Range $1.01 - $1.93
Q1 2025
Shares 1 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 6,230 Value ($000) $17 Avg Close $3.97 Range $2.65 - $5.80