CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 6,859,438 Value ($000) $18,034 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 3,871,763 Value ($000) $10,756 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 796,162 Value ($000) $1,522 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 148,589 Value ($000) $268 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 154,160 Value ($000) $310 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 120,600 Value ($000) $267 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 141,500 Value ($000) $330 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 231,100 Value ($000) $606 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 383,800 Value ($000) $802 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 777,888 Value ($000) $1,554 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 1,454,970 Value ($000) $2,866 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 1,945,042 Value ($000) $3,766 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 2,218,204 Value ($000) $5,634 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 2,807,674 Value ($000) $7,903 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 3,043,427 Value ($000) $8,566 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 2,201,047 Value ($000) $8,558 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 2,669,753 Value ($000) $10,470 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 2,010,179 Value ($000) $11,373 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 1,289,081 Value ($000) $11,088 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 1,153,588 Value ($000) $10,913 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 1,176,705 Value ($000) $8,166 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 766,059 Value ($000) $3,838 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 2,492,597 Value ($000) $14,981 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 1,638,142 Value ($000) $9,288 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 174,308 Value ($000) $1,337 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 509,045 Value ($000) $4,607 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 335,400 Value ($000) $5,360 Avg Close $16.14 Range $13.51 - $18.76
Q4 2018
Shares 35,537 Value ($000) $370 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 91,148 Value ($000) $1,014 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 31,347 Value ($000) $204 Avg Close $6.56 Range $5.12 - $8.15