CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 103,068 Value ($000) $271 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 85,968 Value ($000) $239 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 68,968 Value ($000) $132 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 52,168 Value ($000) $94 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 50,568 Value ($000) $102 Avg Close $2.09 Range $1.86 - $2.34
Q2 2024
Shares 64,689 Value ($000) $151 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 103,150 Value ($000) $269 Avg Close $2.14 Range $1.89 - $2.77