CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2021
Shares 361,298 Value ($000) $1,416 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 235,783 Value ($000) $1,335 Avg Close $6.79 Range $5.54 - $8.71
Q1 2021
Shares 284,223 Value ($000) $2,689 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 131,706 Value ($000) $914 Avg Close $6.88 Range $4.92 - $9.15
Q1 2020
Shares 169,571 Value ($000) $961 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 97,054 Value ($000) $744 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 30,778 Value ($000) $279 Avg Close $12.78 Range $8.84 - $16.34
Q1 2019
Shares 83,309 Value ($000) $1,535 Avg Close $18.77 Range $10.25 - $25.10