CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,124,234 Value ($000) $2,957 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 1,310,386 Value ($000) $3,643 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 397,613 Value ($000) $759 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 376,692 Value ($000) $682 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 1,134,228 Value ($000) $2,291 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 1,465,922 Value ($000) $3,210 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 2,200,897 Value ($000) $5,128 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 1,554,745 Value ($000) $4,058 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 554,501 Value ($000) $1,159 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 51,132 Value ($000) $102 Avg Close $1.95 Range $1.64 - $2.64
Q4 2022
Shares 326,681 Value ($000) $830 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 739,503 Value ($000) $2,085 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 440,173 Value ($000) $1,241 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 911,204 Value ($000) $3,545 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 115,820 Value ($000) $454 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 478,476 Value ($000) $2,708 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 1,940,469 Value ($000) $16,688 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 382,026 Value ($000) $3,614 Avg Close $10.59 Range $6.95 - $15.83
Q4 2019
Shares 54,410 Value ($000) $417 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 127,313 Value ($000) $1,152 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 888,355 Value ($000) $14,196 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 76,744 Value ($000) $1,414 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 149,955 Value ($000) $1,580 Avg Close $9.63 Range $6.50 - $13.95