CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 68,719 Value ($000) $150 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 43,064 Value ($000) $100 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 113,203 Value ($000) $295 Avg Close $2.14 Range $1.89 - $2.77

Q4 2023

Shares 306,758 Value ($000) $641 Avg Close $1.94 Range $1.70 - $2.25

Q3 2023

Shares 192,314 Value ($000) $385 Avg Close $1.95 Range $1.64 - $2.64

Q2 2023

Shares 29,155 Value ($000) $57 Avg Close $1.83 Range $1.66 - $2.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	68,719	$150	$2.29	$2.07 - $2.54
Q2 2024	43,064	$100	$2.58	$2.17 - $3.14
Q1 2024	113,203	$295	$2.14	$1.89 - $2.77
Q4 2023	306,758	$641	$1.94	$1.70 - $2.25
Q3 2023	192,314	$385	$1.95	$1.64 - $2.64
Q2 2023	29,155	$57	$1.83	$1.66 - $2.06