CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 63,097 Value ($000) $166 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 56,099 Value ($000) $156 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 7,803 Value ($000) $15 Avg Close $1.90 Range $1.60 - $2.15
Q4 2024
Shares 28,917 Value ($000) $58 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 2,879 Value ($000) $6 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 27,797 Value ($000) $65 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 224 Value ($000) $1 Avg Close $2.14 Range $1.89 - $2.77