CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 19,639 Value ($000) $0 Avg Close $2.59 Range $2.28 - $3.43

Q2 2022

Shares 39,676 Value ($000) $112 Avg Close $3.12 Range $2.57 - $4.05

Q1 2022

Shares 13,031 Value ($000) $51 Avg Close $3.64 Range $2.96 - $4.31

Q3 2019

Shares 633,214 Value ($000) $5,731 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 79,711 Value ($000) $1,274 Avg Close $16.14 Range $13.51 - $18.76

Q1 2019

Shares 60,497 Value ($000) $1,115 Avg Close $18.77 Range $10.25 - $25.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,639	$0	$2.59	$2.28 - $3.43
Q2 2022	39,676	$112	$3.12	$2.57 - $4.05
Q1 2022	13,031	$51	$3.64	$2.96 - $4.31
Q3 2019	633,214	$5,731	$12.78	$8.84 - $16.34
Q2 2019	79,711	$1,274	$16.14	$13.51 - $18.76
Q1 2019	60,497	$1,115	$18.77	$10.25 - $25.10