CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 12,928 Value ($000) $34 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 13,229 Value ($000) $37 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 13,618 Value ($000) $26 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 16,045 Value ($000) $29 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 15,070 Value ($000) $30 Avg Close $2.09 Range $1.86 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,928	$34	$2.59	$2.28 - $3.43
Q3 2025	13,229	$37	$2.35	$1.91 - $3.16
Q2 2025	13,618	$26	$1.90	$1.60 - $2.15
Q1 2025	16,045	$29	$1.93	$1.72 - $2.12
Q4 2024	15,070	$30	$2.09	$1.86 - $2.34