CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 454,661 Value ($000) $1,196 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 794,568 Value ($000) $2,209 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 130,085 Value ($000) $248 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 90,400 Value ($000) $164 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 215,680 Value ($000) $436 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 225,292 Value ($000) $493 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 215,992 Value ($000) $503 Avg Close $2.58 Range $2.17 - $3.14