CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 575,660 Value ($000) $1,514 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 816,068 Value ($000) $2,269 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 591,068 Value ($000) $1,129 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 634,528 Value ($000) $1,136 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 674,528 Value ($000) $1,363 Avg Close $2.09 Range $1.86 - $2.34

Q3 2024

Shares 690,613 Value ($000) $1,512 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 870,613 Value ($000) $2,002 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 803,404 Value ($000) $2,097 Avg Close $2.14 Range $1.89 - $2.77

Q4 2023

Shares 493,404 Value ($000) $1,031 Avg Close $1.94 Range $1.70 - $2.25

Q3 2023

Shares 140,000 Value ($000) $280 Avg Close $1.95 Range $1.64 - $2.64

Q2 2021

Shares 228,756 Value ($000) $1,967 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 234,354 Value ($000) $2,217 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 29,840 Value ($000) $207 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 24,609 Value ($000) $123 Avg Close $5.85 Range $4.92 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,660	$1,514	$2.59	$2.28 - $3.43
Q3 2025	816,068	$2,269	$2.35	$1.91 - $3.16
Q2 2025	591,068	$1,129	$1.90	$1.60 - $2.15
Q1 2025	634,528	$1,136	$1.93	$1.72 - $2.12
Q4 2024	674,528	$1,363	$2.09	$1.86 - $2.34
Q3 2024	690,613	$1,512	$2.29	$2.07 - $2.54
Q2 2024	870,613	$2,002	$2.58	$2.17 - $3.14
Q1 2024	803,404	$2,097	$2.14	$1.89 - $2.77
Q4 2023	493,404	$1,031	$1.94	$1.70 - $2.25
Q3 2023	140,000	$280	$1.95	$1.64 - $2.64
Q2 2021	228,756	$1,967	$8.27	$6.99 - $9.87
Q1 2021	234,354	$2,217	$10.59	$6.95 - $15.83
Q4 2020	29,840	$207	$6.88	$4.92 - $9.15
Q3 2020	24,609	$123	$5.85	$4.92 - $7.20