CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 48,919 Value ($000) $129 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 19,193 Value ($000) $53 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 8,728 Value ($000) $17 Avg Close $1.90 Range $1.60 - $2.15
Q4 2024
Shares 73,654 Value ($000) $149 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 108,178 Value ($000) $237 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 55,434 Value ($000) $129 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 50,433 Value ($000) $132 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 38,500 Value ($000) $80 Avg Close $1.94 Range $1.70 - $2.25
Q1 2023
Shares 12,975 Value ($000) $25 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 18,629 Value ($000) $47 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 11,823 Value ($000) $33 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 61,890 Value ($000) $175 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 7,856 Value ($000) $31 Avg Close $3.64 Range $2.96 - $4.31
Q2 2021
Shares 38,136 Value ($000) $328 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 20,835 Value ($000) $197 Avg Close $10.59 Range $6.95 - $15.83