CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,943 Value ($000) $8 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 2,433 Value ($000) $7 Avg Close $2.35 Range $1.91 - $3.16
Q4 2022
Shares 3,802 Value ($000) $0 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 3,800 Value ($000) $10 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 3,812 Value ($000) $10 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 3,812 Value ($000) $14 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 3,562 Value ($000) $13 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 1,312 Value ($000) $7 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 347 Value ($000) $2 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 505 Value ($000) $4 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 2,425 Value ($000) $16 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 3,150 Value ($000) $15 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 3,292 Value ($000) $20 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 3,792 Value ($000) $22 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 3,792 Value ($000) $29 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 2,100 Value ($000) $19 Avg Close $12.78 Range $8.84 - $16.34