CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Sullivan Wood Capital Management LLC's Holding History (CIK: 0002077718)

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

Q4 2025
Shares 772,785 Value ($000) $881 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 247,285 Value ($000) $361 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 176,285 Value ($000) $215 Avg Close $1.33 Range $0.77 - $1.99