CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 13,700 Value ($000) $0 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 110,100 Value ($000) $0 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 11,302 Value ($000) $0 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 23,210 Value ($000) $0 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 58,841 Value ($000) $0 Avg Close $2.09 Range $1.86 - $2.34
Q2 2024
Shares 28,483 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 51,177 Value ($000) $0 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 63,457 Value ($000) $0 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 158,205 Value ($000) $0 Avg Close $1.95 Range $1.64 - $2.64
Q2 2022
Shares 58,697 Value ($000) $165 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 22,584 Value ($000) $87 Avg Close $3.64 Range $2.96 - $4.31
Q2 2021
Shares 37,382 Value ($000) $321 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 118,740 Value ($000) $1,123 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 13,786 Value ($000) $95 Avg Close $6.88 Range $4.92 - $9.15
Q2 2019
Shares 32,468 Value ($000) $518 Avg Close $16.14 Range $13.51 - $18.76
Q4 2018
Shares 19,488 Value ($000) $202 Avg Close $9.63 Range $6.50 - $13.95