CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 243,601 Value ($000) $1,221 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 243,191 Value ($000) $1,461 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 205,550 Value ($000) $1,166 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 204,250 Value ($000) $1,566 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 206,600 Value ($000) $1,870 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 203,400 Value ($000) $3,250 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 198,504 Value ($000) $3,658 Avg Close $18.77 Range $10.25 - $25.10