CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,739 Value ($000) $28 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 10,939 Value ($000) $30 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 10,712 Value ($000) $20 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 11,319 Value ($000) $20 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 12,568 Value ($000) $25 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 15,147 Value ($000) $33 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 14,709 Value ($000) $34 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 10,650 Value ($000) $28 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 11,065 Value ($000) $23 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 10,765 Value ($000) $22 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 10,765 Value ($000) $21 Avg Close $1.83 Range $1.66 - $2.06
Q3 2021
Shares 13,951 Value ($000) $79 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 14,193 Value ($000) $122 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 13,223 Value ($000) $125 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 10,168 Value ($000) $71 Avg Close $6.88 Range $4.92 - $9.15