CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2020

Shares 590,500 Value ($000) $4,098 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 590,500 Value ($000) $2,958 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 590,500 Value ($000) $3,549 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 710,000 Value ($000) $4,026 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 722,500 Value ($000) $5,542 Avg Close $7.65 Range $6.04 - $10.56

Q3 2019

Shares 195,400 Value ($000) $1,768 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 192,800 Value ($000) $3,081 Avg Close $16.14 Range $13.51 - $18.76

Q1 2019

Shares 70,800 Value ($000) $1,305 Avg Close $18.77 Range $10.25 - $25.10

Q4 2018

Shares 95,800 Value ($000) $995 Avg Close $9.63 Range $6.50 - $13.95

Q3 2018

Shares 82,600 Value ($000) $919 Avg Close $8.49 Range $5.61 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	590,500	$4,098	$6.88	$4.92 - $9.15
Q3 2020	590,500	$2,958	$5.85	$4.92 - $7.20
Q2 2020	590,500	$3,549	$6.11	$4.62 - $8.13
Q1 2020	710,000	$4,026	$6.65	$4.00 - $9.00
Q4 2019	722,500	$5,542	$7.65	$6.04 - $10.56
Q3 2019	195,400	$1,768	$12.78	$8.84 - $16.34
Q2 2019	192,800	$3,081	$16.14	$13.51 - $18.76
Q1 2019	70,800	$1,305	$18.77	$10.25 - $25.10
Q4 2018	95,800	$995	$9.63	$6.50 - $13.95
Q3 2018	82,600	$919	$8.49	$5.61 - $15.30