CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 316,745 Value ($000) $833 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 360,872 Value ($000) $1,003 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 353,569 Value ($000) $675 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 321,309 Value ($000) $582 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 1,284,150 Value ($000) $2,594 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 1,191,018 Value ($000) $2,608 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 932,338 Value ($000) $2,172 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 358,109 Value ($000) $935 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 24,949 Value ($000) $52 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 24,728 Value ($000) $49 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 24,837 Value ($000) $49 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 25,576 Value ($000) $50 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 82,560 Value ($000) $210 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 102,543 Value ($000) $289 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 242,457 Value ($000) $684 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 28,793 Value ($000) $112 Avg Close $3.64 Range $2.96 - $4.31
Q1 2021
Shares 24,643 Value ($000) $233 Avg Close $10.59 Range $6.95 - $15.83
Q4 2018
Shares 6,626 Value ($000) $69 Avg Close $9.63 Range $6.50 - $13.95