CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,000 Value ($000) $3 Avg Close $2.59 Range $2.28 - $3.43
Q4 2024
Shares 300 Value ($000) $1 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 300 Value ($000) $1 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 1,300 Value ($000) $3 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 1,300 Value ($000) $3 Avg Close $2.14 Range $1.89 - $2.77
Q4 2022
Shares 1,020 Value ($000) $3 Avg Close $2.93 Range $2.45 - $3.62
Q2 2022
Shares 1,020 Value ($000) $3 Avg Close $3.12 Range $2.57 - $4.05
Q4 2021
Shares 1,120 Value ($000) $4 Avg Close $5.00 Range $3.79 - $6.79