CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 41,669 Value ($000) $110 Avg Close $2.59 Range $2.28 - $3.43
Q2 2025
Shares 107,807 Value ($000) $206 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 103,495 Value ($000) $187 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 127,084 Value ($000) $257 Avg Close $2.09 Range $1.86 - $2.34
Q1 2024
Shares 70,453 Value ($000) $184 Avg Close $2.14 Range $1.89 - $2.77
Q3 2023
Shares 10,373 Value ($000) $21 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 12,085 Value ($000) $24 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 16,575 Value ($000) $32 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 46,994 Value ($000) $119 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 23,500 Value ($000) $66 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 23,500 Value ($000) $66 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 30,400 Value ($000) $118 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 37,500 Value ($000) $147 Avg Close $5.00 Range $3.79 - $6.79
Q1 2021
Shares 127,847 Value ($000) $1,209 Avg Close $10.59 Range $6.95 - $15.83
Q3 2020
Shares 15,496 Value ($000) $78 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 71,653 Value ($000) $431 Avg Close $6.11 Range $4.62 - $8.13
Q4 2019
Shares 158,850 Value ($000) $1,218 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 13,200 Value ($000) $119 Avg Close $12.78 Range $8.84 - $16.34
Q4 2018
Shares 43,823 Value ($000) $455 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 37,393 Value ($000) $416 Avg Close $8.49 Range $5.61 - $15.30