CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2020

Shares 10,177 Value ($000) $51 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 11,538 Value ($000) $70 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 15,802 Value ($000) $90 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 21,487 Value ($000) $165 Avg Close $7.65 Range $6.04 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,177	$51	$5.85	$4.92 - $7.20
Q2 2020	11,538	$70	$6.11	$4.62 - $8.13
Q1 2020	15,802	$90	$6.65	$4.00 - $9.00
Q4 2019	21,487	$165	$7.65	$6.04 - $10.56