CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 39,100 Value ($000) $103 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 222,000 Value ($000) $617 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 62,700 Value ($000) $120 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 129,457 Value ($000) $234 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 275,357 Value ($000) $556 Avg Close $2.09 Range $1.86 - $2.34

Q3 2024

Shares 254,957 Value ($000) $558 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 300,057 Value ($000) $699 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 167,657 Value ($000) $438 Avg Close $2.14 Range $1.89 - $2.77

Q4 2023

Shares 84,000 Value ($000) $176 Avg Close $1.94 Range $1.70 - $2.25

Q3 2023

Shares 82,700 Value ($000) $165 Avg Close $1.95 Range $1.64 - $2.64

Q2 2023

Shares 64,200 Value ($000) $126 Avg Close $1.83 Range $1.66 - $2.06

Q1 2023

Shares 66,200 Value ($000) $128 Avg Close $2.24 Range $1.85 - $2.62

Q4 2022

Shares 61,600 Value ($000) $156 Avg Close $2.93 Range $2.45 - $3.62

Q3 2022

Shares 54,900 Value ($000) $155 Avg Close $3.08 Range $2.76 - $3.60

Q1 2022

Shares 93,900 Value ($000) $365 Avg Close $3.64 Range $2.96 - $4.31

Q4 2021

Shares 37,900 Value ($000) $149 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 215,200 Value ($000) $1,218 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 654,100 Value ($000) $5,625 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 89,700 Value ($000) $849 Avg Close $10.59 Range $6.95 - $15.83

Q4 2019

Shares 90,557 Value ($000) $695 Avg Close $7.65 Range $6.04 - $10.56

Q3 2019

Shares 258,257 Value ($000) $2,337 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 897,957 Value ($000) $14,349 Avg Close $16.14 Range $13.51 - $18.76

Q1 2019

Shares 1,058,555 Value ($000) $19,509 Avg Close $18.77 Range $10.25 - $25.10

Q4 2018

Shares 388,828 Value ($000) $4,099 Avg Close $9.63 Range $6.50 - $13.95

Q3 2018

Shares 60,349 Value ($000) $670 Avg Close $8.49 Range $5.61 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,100	$103	$2.59	$2.28 - $3.43
Q3 2025	222,000	$617	$2.35	$1.91 - $3.16
Q2 2025	62,700	$120	$1.90	$1.60 - $2.15
Q1 2025	129,457	$234	$1.93	$1.72 - $2.12
Q4 2024	275,357	$556	$2.09	$1.86 - $2.34
Q3 2024	254,957	$558	$2.29	$2.07 - $2.54
Q2 2024	300,057	$699	$2.58	$2.17 - $3.14
Q1 2024	167,657	$438	$2.14	$1.89 - $2.77
Q4 2023	84,000	$176	$1.94	$1.70 - $2.25
Q3 2023	82,700	$165	$1.95	$1.64 - $2.64
Q2 2023	64,200	$126	$1.83	$1.66 - $2.06
Q1 2023	66,200	$128	$2.24	$1.85 - $2.62
Q4 2022	61,600	$156	$2.93	$2.45 - $3.62
Q3 2022	54,900	$155	$3.08	$2.76 - $3.60
Q1 2022	93,900	$365	$3.64	$2.96 - $4.31
Q4 2021	37,900	$149	$5.00	$3.79 - $6.79
Q3 2021	215,200	$1,218	$6.79	$5.54 - $8.71
Q2 2021	654,100	$5,625	$8.27	$6.99 - $9.87
Q1 2021	89,700	$849	$10.59	$6.95 - $15.83
Q4 2019	90,557	$695	$7.65	$6.04 - $10.56
Q3 2019	258,257	$2,337	$12.78	$8.84 - $16.34
Q2 2019	897,957	$14,349	$16.14	$13.51 - $18.76
Q1 2019	1,058,555	$19,509	$18.77	$10.25 - $25.10
Q4 2018	388,828	$4,099	$9.63	$6.50 - $13.95
Q3 2018	60,349	$670	$8.49	$5.61 - $15.30