CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 50,000 Value ($000) $117 Avg Close $2.58 Range $2.17 - $3.14
Q4 2023
Shares 110,000 Value ($000) $230 Avg Close $1.94 Range $1.70 - $2.25
Q2 2023
Shares 100,000 Value ($000) $197 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 300,000 Value ($000) $582 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 225,000 Value ($000) $572 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 125,000 Value ($000) $352 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 150,000 Value ($000) $419 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 100,000 Value ($000) $389 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 135,000 Value ($000) $532 Avg Close $5.00 Range $3.79 - $6.79
Q3 2020
Shares 50,000 Value ($000) $250 Avg Close $5.85 Range $4.92 - $7.20
Q1 2020
Shares 473,201 Value ($000) $3,746 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 1,288,401 Value ($000) $12,673 Avg Close $7.65 Range $6.04 - $10.56
Q3 2018
Shares 225,000 Value ($000) $2,502 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 50,000 Value ($000) $326 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 32,116 Value ($000) $216 Avg Close $8.41 Range $6.34 - $10.39