CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 507,917 Value ($000) $1 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 507,917 Value ($000) $1 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 544,484 Value ($000) $1 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 524,169 Value ($000) $1 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 595,463 Value ($000) $1 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 595,463 Value ($000) $1 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 645,463 Value ($000) $1 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 550,460 Value ($000) $1 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 541,860 Value ($000) $1 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 483,260 Value ($000) $1,362 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 443,260 Value ($000) $1,249 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 421,816 Value ($000) $1,640 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 425,390 Value ($000) $1,667 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 487,478 Value ($000) $2,759 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 591,894 Value ($000) $5,090 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 685,093 Value ($000) $6,480 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 171,060 Value ($000) $1,187 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 73,810 Value ($000) $0 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 66,429 Value ($000) $399 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 52,776 Value ($000) $299 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 52,776 Value ($000) $376 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 7,956 Value ($000) $72 Avg Close $12.78 Range $8.84 - $16.34