CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 275,009 Value ($000) $761 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 125,000 Value ($000) $240 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 47,800 Value ($000) $86 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 31,100 Value ($000) $62 Avg Close $2.09 Range $1.86 - $2.34
Q2 2024
Shares 47,200 Value ($000) $110 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 53,200 Value ($000) $139 Avg Close $2.14 Range $1.89 - $2.77
Q2 2022
Shares 733,500 Value ($000) $2,051 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 1,257,200 Value ($000) $4,876 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 1,011,200 Value ($000) $3,984 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 1,295,000 Value ($000) $7,302 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 3,133,220 Value ($000) $26,990 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 3,349,140 Value ($000) $31,658 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 2,316,220 Value ($000) $16,084 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 1,040,800 Value ($000) $5,227 Avg Close $5.85 Range $4.92 - $7.20
Q4 2019
Shares 503,700 Value ($000) $3,873 Avg Close $7.65 Range $6.04 - $10.56
Q2 2019
Shares 17,737 Value ($000) $285 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 60,537 Value ($000) $1,112 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 47,400 Value ($000) $499 Avg Close $9.63 Range $6.50 - $13.95