CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2022
Shares 386,367 Value ($000) $981 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 496,760 Value ($000) $1 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 478,010 Value ($000) $1,334 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 478,010 Value ($000) $1,856 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 520,728 Value ($000) $2,053 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 530,428 Value ($000) $2,994 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 503,313 Value ($000) $4,341 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 503,683 Value ($000) $4,761 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 518,383 Value ($000) $3,597 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 516,734 Value ($000) $2,588 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 516,734 Value ($000) $3,106 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 542,480 Value ($000) $3,045 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 478,200 Value ($000) $3,677 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 492,500 Value ($000) $4,453 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 443,900 Value ($000) $7,137 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 431,900 Value ($000) $7,937 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 431,900 Value ($000) $4,547 Avg Close $9.63 Range $6.50 - $13.95