CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 969,033 Value ($000) $2,549 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 1,472,282 Value ($000) $4,093 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 7,437,944 Value ($000) $14,206 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 4,299,926 Value ($000) $7,783 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 194,600 Value ($000) $393 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 130,000 Value ($000) $285 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 130,000 Value ($000) $303 Avg Close $2.58 Range $2.17 - $3.14