CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2020
Shares 668,775 Value ($000) $3,361 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 666,692 Value ($000) $4,005 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 666,692 Value ($000) $3,755 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 666,692 Value ($000) $5,122 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 657,018 Value ($000) $5,940 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 672,478 Value ($000) $10,791 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 659,510 Value ($000) $12,113 Avg Close $18.77 Range $10.25 - $25.10