CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2022
Shares 16,637 Value ($000) $47 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 26,164 Value ($000) $74 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 26,258 Value ($000) $103 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 25,146 Value ($000) $99 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 27,886 Value ($000) $158 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 26,762 Value ($000) $230 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 25,638 Value ($000) $242 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 46,222 Value ($000) $320 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 48,007 Value ($000) $240 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 48,006 Value ($000) $289 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 48,365 Value ($000) $273 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 46,994 Value ($000) $361 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 18,695 Value ($000) $169 Avg Close $12.78 Range $8.84 - $16.34