CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 22,542 Value ($000) $64 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 242,567 Value ($000) $944 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 242,567 Value ($000) $951 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 242,567 Value ($000) $1,373 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 242,767 Value ($000) $2,088 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 242,767 Value ($000) $2,297 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 22,967 Value ($000) $159 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 22,967 Value ($000) $115 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 22,967 Value ($000) $138 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 22,502 Value ($000) $128 Avg Close $6.65 Range $4.00 - $9.00