Parallax Volatility Advisers’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,765	Closed	-$15.7K	–	1698
2025 Q3	$15.7K	Sell	10,765 -660	-6%	-$857	﹤0.01%	1516
2025 Q2	$13.9K	Sell	11,425 -4,470	-28%	-$5.95K	﹤0.01%	1483
2025 Q1	$14.5K	Buy	15,895 +13,142	+477%	+$23.1K	﹤0.01%	1422
2024 Q4	$7.54K	Sell	2,753 -274,117	-99%	-$1.09M	﹤0.01%	1869
2024 Q3	$1.33M	Buy	276,870 +69,462	+33%	+$421K	0.03%	1270
2024 Q2	$1.34M	Buy	+207,408	New	+$1.78M	0.03%	1166
2024 Q1	–	Hold	0	–	–	–	1946
2023 Q2	–	Sell	-95	Closed	-$1.66K	–	2499
2023 Q1	$1.66K	Sell	95 -12,953	-99%	-$307K	﹤0.01%	2580
2022 Q4	$301K	Buy	+13,048	New	+$402K	0.01%	2041
2020 Q4	–	Sell	-487	Closed	-$70K	–	2591
2020 Q3	$70K	Buy	+487	New	+$81.7K	﹤0.01%	2786
2020 Q2	–	Sell	-101	Closed	-$16.3K	–	2714
2020 Q1	$15K	Buy	+101	New	+$19K	﹤0.01%	2346
2019 Q4	–	Sell	-242	Closed	-$48K	–	2448
2019 Q3	$56K	Sell	242 -8,702	-97%	-$2.66M	﹤0.01%	2064
2019 Q2	$3.6M	Buy	8,944 +8,893	+17,437%	+$3.91M	0.05%	843
2019 Q1	$22K	Sell	51 -215	-81%	-$94.2K	﹤0.01%	2489
2018 Q4	$72K	Buy	+266	New	+$99.9K	﹤0.01%	2018
2018 Q3	–	Hold	0	–	–	–	2662