CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 76,966 Value ($000) $155 Avg Close $2.09 Range $1.86 - $2.34

Q3 2024

Shares 92,909 Value ($000) $203 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 137,289 Value ($000) $320 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 145,316 Value ($000) $379 Avg Close $2.14 Range $1.89 - $2.77

Q3 2023

Shares 218,288 Value ($000) $437 Avg Close $1.95 Range $1.64 - $2.64

Q4 2022

Shares 13,675 Value ($000) $35 Avg Close $2.93 Range $2.45 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	76,966	$155	$2.09	$1.86 - $2.34
Q3 2024	92,909	$203	$2.29	$2.07 - $2.54
Q2 2024	137,289	$320	$2.58	$2.17 - $3.14
Q1 2024	145,316	$379	$2.14	$1.89 - $2.77
Q3 2023	218,288	$437	$1.95	$1.64 - $2.64
Q4 2022	13,675	$35	$2.93	$2.45 - $3.62