CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 781,566 Value ($000) $2,056 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 355,352 Value ($000) $1 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 25,222 Value ($000) $0 Avg Close $1.90 Range $1.60 - $2.15
Q4 2024
Shares 44,126 Value ($000) $0 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 69,730 Value ($000) $0 Avg Close $2.29 Range $2.07 - $2.54
Q1 2024
Shares 144,921 Value ($000) $0 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 201,821 Value ($000) $0 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 127,007 Value ($000) $0 Avg Close $1.95 Range $1.64 - $2.64
Q4 2022
Shares 255,834 Value ($000) $1 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 485,412 Value ($000) $1,368 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 242,075 Value ($000) $682 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 232,848 Value ($000) $905 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 74,892 Value ($000) $293 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 109,498 Value ($000) $939 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 109,981 Value ($000) $945 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 120,666 Value ($000) $1,141 Avg Close $10.59 Range $6.95 - $15.83
Q3 2018
Shares 16,110 Value ($000) $179 Avg Close $8.49 Range $5.61 - $15.30
Q1 2018
Shares 2,766 Value ($000) $18 Avg Close $8.41 Range $6.34 - $10.39