CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 107,229 Value ($000) $386 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 117,613 Value ($000) $453 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 78,376 Value ($000) $204 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 75,312 Value ($000) $195 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 87,144 Value ($000) $249 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 134,257 Value ($000) $400 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 136,680 Value ($000) $436 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 81,234 Value ($000) $290 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 58,358 Value ($000) $162 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 67,938 Value ($000) $184 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 57,448 Value ($000) $151 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 53,539 Value ($000) $139 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 50,875 Value ($000) $175 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 49,213 Value ($000) $190 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 63,809 Value ($000) $230 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 38,614 Value ($000) $188 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 34,380 Value ($000) $171 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 32,350 Value ($000) $231 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 46,327 Value ($000) $489 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 42,030 Value ($000) $494 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 78,241 Value ($000) $634 Avg Close $6.88 Range $4.92 - $9.15