CANOPY GROWTH CORP

CUSIP: 138035900 Class: OPTION

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 61,000 Value ($000) $462 Avg Close Range
Q4 2021
Shares 107,300 Value ($000) $936 Avg Close Range
Q2 2021
Shares 15,600 Value ($000) $377 Avg Close Range
Q3 2019
Shares 64,200 Value ($000) $1,472 Avg Close Range
Q2 2019
Shares 8,300 Value ($000) $334 Avg Close Range