CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2024

Shares 24,644 Value ($000) $68 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 19,472 Value ($000) $94 Avg Close $6.06 Range $4.35 - $8.65

Q2 2024

Shares 30,643 Value ($000) $198 Avg Close $8.60 Range $6.09 - $14.92

Q1 2024

Shares 33,441 Value ($000) $289 Avg Close $4.32 Range $2.75 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,644	$68	$3.97	$2.65 - $5.80
Q3 2024	19,472	$94	$6.06	$4.35 - $8.65
Q2 2024	30,643	$198	$8.60	$6.09 - $14.92
Q1 2024	33,441	$289	$4.32	$2.75 - $10.13