CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021

Shares 48,142 Value ($000) $189 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 109,942 Value ($000) $623 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 279,942 Value ($000) $2,381 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 160,813 Value ($000) $1,533 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 295,734 Value ($000) $2,064 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 239,907 Value ($000) $1,208 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 43,890 Value ($000) $264 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 40,600 Value ($000) $232 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 194,169 Value ($000) $1,478 Avg Close $7.65 Range $6.04 - $10.56

Q2 2019

Shares 385,362 Value ($000) $6,172 Avg Close $16.14 Range $13.51 - $18.76

Q3 2018

Shares 10,649 Value ($000) $121 Avg Close $8.49 Range $5.61 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,142	$189	$5.00	$3.79 - $6.79
Q3 2021	109,942	$623	$6.79	$5.54 - $8.71
Q2 2021	279,942	$2,381	$8.27	$6.99 - $9.87
Q1 2021	160,813	$1,533	$10.59	$6.95 - $15.83
Q4 2020	295,734	$2,064	$6.88	$4.92 - $9.15
Q3 2020	239,907	$1,208	$5.85	$4.92 - $7.20
Q2 2020	43,890	$264	$6.11	$4.62 - $8.13
Q1 2020	40,600	$232	$6.65	$4.00 - $9.00
Q4 2019	194,169	$1,478	$7.65	$6.04 - $10.56
Q2 2019	385,362	$6,172	$16.14	$13.51 - $18.76
Q3 2018	10,649	$121	$8.49	$5.61 - $15.30