CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2024
Shares 338 Value ($000) $1 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 328 Value ($000) $1 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 348 Value ($000) $1 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 348 Value ($000) $1 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 348 Value ($000) $1 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 360 Value ($000) $1 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 400 Value ($000) $1 Avg Close $2.24 Range $1.85 - $2.62