CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2023
Shares 13,402 Value ($000) $28 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 13,402 Value ($000) $27 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 14,026 Value ($000) $28 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 14,202 Value ($000) $28 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 14,882 Value ($000) $38 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 14,882 Value ($000) $42 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 14,867 Value ($000) $42 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 15,752 Value ($000) $61 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 17,952 Value ($000) $70 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 18,027 Value ($000) $102 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 18,059 Value ($000) $155 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 16,927 Value ($000) $160 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 17,227 Value ($000) $120 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 13,877 Value ($000) $70 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 13,007 Value ($000) $78 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 13,107 Value ($000) $74 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 14,631 Value ($000) $112 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 16,756 Value ($000) $152 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 22,170 Value ($000) $354 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 20,987 Value ($000) $387 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 19,510 Value ($000) $203 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 10,410 Value ($000) $116 Avg Close $8.49 Range $5.61 - $15.30
Q1 2018
Shares 3,675 Value ($000) $25 Avg Close $8.41 Range $6.34 - $10.39