CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 155,517 Value ($000) $409 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 155,517 Value ($000) $432 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 135,882 Value ($000) $260 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 100,637 Value ($000) $182 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 100,637 Value ($000) $203 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 100,672 Value ($000) $220 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 88,137 Value ($000) $205 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 42,475 Value ($000) $111 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 42,645 Value ($000) $89 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 42,845 Value ($000) $86 Avg Close $1.95 Range $1.64 - $2.64
Q1 2023
Shares 41,805 Value ($000) $81 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 37,600 Value ($000) $96 Avg Close $2.93 Range $2.45 - $3.62