CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 25,626 Value ($000) $71 Avg Close $2.35 Range $1.91 - $3.16

Q1 2025

Shares 14,870 Value ($000) $27 Avg Close $1.93 Range $1.72 - $2.12

Q4 2022

Shares 12,394 Value ($000) $31 Avg Close $2.93 Range $2.45 - $3.62

Q1 2022

Shares 23,978 Value ($000) $93 Avg Close $3.64 Range $2.96 - $4.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,626	$71	$2.35	$1.91 - $3.16
Q1 2025	14,870	$27	$1.93	$1.72 - $2.12
Q4 2022	12,394	$31	$2.93	$2.45 - $3.62
Q1 2022	23,978	$93	$3.64	$2.96 - $4.31