CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 540,321 Value ($000) $2,118,058 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 4 Value ($000) $23 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 4 Value ($000) $34 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 4 Value ($000) $38 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 63 Value ($000) $437 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 2,118 Value ($000) $10,611 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 3,963 Value ($000) $23,818 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 3,963 Value ($000) $22,470 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 27,788 Value ($000) $213,134 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 23,329 Value ($000) $211,127 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 12,493 Value ($000) $199,638 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 6,700 Value ($000) $123,481 Avg Close $18.77 Range $10.25 - $25.10