CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 2,000 Value ($000) $6 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 2,000 Value ($000) $8 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 2,000 Value ($000) $8 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 2,000 Value ($000) $11 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 2,000 Value ($000) $17 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 2,000 Value ($000) $19 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 2,000 Value ($000) $14 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 2,000 Value ($000) $10 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 2,000 Value ($000) $12 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 2,000 Value ($000) $11 Avg Close $6.65 Range $4.00 - $9.00
Q3 2019
Shares 2,000 Value ($000) $18 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 2,000 Value ($000) $32 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 2,000 Value ($000) $37 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 2,000 Value ($000) $21 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 2,000 Value ($000) $22 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 2,000 Value ($000) $13 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 2,000 Value ($000) $13 Avg Close $8.41 Range $6.34 - $10.39