CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 38,200 Value ($000) $100 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 38,200 Value ($000) $106 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 58,000 Value ($000) $111 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 58,000 Value ($000) $105 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 58,000 Value ($000) $117 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 58,000 Value ($000) $127 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 61,000 Value ($000) $142 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 65,000 Value ($000) $170 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 65,000 Value ($000) $136 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 65,000 Value ($000) $130 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 100,000 Value ($000) $197 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 101,000 Value ($000) $196 Avg Close $2.24 Range $1.85 - $2.62
Q1 2021
Shares 12,500 Value ($000) $118 Avg Close $10.59 Range $6.95 - $15.83
Q1 2019
Shares 13,701 Value ($000) $253 Avg Close $18.77 Range $10.25 - $25.10