CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 12,369 Value ($000) $24 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 79,667 Value ($000) $202 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 74,287 Value ($000) $210 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 73,197 Value ($000) $206 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 65,051 Value ($000) $253 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 28,099 Value ($000) $110 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 26,286 Value ($000) $149 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 25,894 Value ($000) $223 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 10,185 Value ($000) $96 Avg Close $10.59 Range $6.95 - $15.83