CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025
Shares 7,942,737 Value ($000) $20,889 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 7,945,237 Value ($000) $22,088 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 7,950,237 Value ($000) $15,185 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 7,950,237 Value ($000) $14,390 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 7,950,237 Value ($000) $16,059 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 7,950,237 Value ($000) $17,411 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 7,950,237 Value ($000) $18,524 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 8,327,090 Value ($000) $21,734 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 8,327,090 Value ($000) $17,404 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 8,327,090 Value ($000) $16,654 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 8,327,090 Value ($000) $16,404 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 8,327,090 Value ($000) $16 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 8,327,090 Value ($000) $21 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 8,327,090 Value ($000) $23,482 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 8,327,090 Value ($000) $23,482 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 8,327,090 Value ($000) $32,392 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 8,327,090 Value ($000) $32,642 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 8,327,090 Value ($000) $47,131 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 8,327,090 Value ($000) $71,613 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 8,837,890 Value ($000) $83,606 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 8,873,890 Value ($000) $61,585 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 8,873,890 Value ($000) $44,458 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 8,873,890 Value ($000) $53,332 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 8,873,890 Value ($000) $50,315 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 8,873,890 Value ($000) $68,063 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 8,492,227 Value ($000) $76,855 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 8,492,227 Value ($000) $135,706 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 8,492,227 Value ($000) $156,512 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 9,012,227 Value ($000) $93,637 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 9,037,227 Value ($000) $100,494 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 13,044,962 Value ($000) $85,053 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 13,044,962 Value ($000) $87,793 Avg Close $8.41 Range $6.34 - $10.39