CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,415 Value ($000) $43 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 17,265 Value ($000) $33 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 17,265 Value ($000) $33 Avg Close $1.90 Range $1.60 - $2.15
Q4 2024
Shares 18,515 Value ($000) $38 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 41,643 Value ($000) $19 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 19,015 Value ($000) $44 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 19,015 Value ($000) $50 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 19,015 Value ($000) $40 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 12,115 Value ($000) $25 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 11,865 Value ($000) $23 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 12,865 Value ($000) $25 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 15,535 Value ($000) $39 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 13,540 Value ($000) $38 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 13,617 Value ($000) $38 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 15,337 Value ($000) $60 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 15,737 Value ($000) $62 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 16,310 Value ($000) $92 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 15,510 Value ($000) $133 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 30,870 Value ($000) $259 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 12,860 Value ($000) $89 Avg Close $6.88 Range $4.92 - $9.15
Q1 2020
Shares 25,220 Value ($000) $143 Avg Close $6.65 Range $4.00 - $9.00