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> CRON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 16,404,367,000 | 16,388,212,000 | $1,970.00 |
| 03/31/2023 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 16,155,000 | -4,996,000 | $1.94 |
| 12/31/2022 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 21,151,000 | -2,331,000 | $2.54 |
| 09/30/2022 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 23,482,000 | 0 | $2.82 |
| 06/30/2022 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 23,482,000 | -8,910,000 | $2.82 |
| 03/31/2022 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 32,392,000 | -250,000 | $3.89 |
| 12/31/2021 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 32,642,000 | -38,971,000 | $3.92 |
| 09/30/2021 | Cronos Group Inc. | CRON | 8,327,090 | 0 | 47,131,000 | -24,482,000 | $5.66 |
| 06/30/2021 | Cronos Group Inc. | CRON | 8,327,090 | -546,800 | 71,613,000 | 10,028,000 | $8.60 |
| 12/31/2020 | Cronos Group Inc. | CRON | 8,873,890 | 0 | 61,585,000 | 17,127,000 | $6.94 |
| 09/30/2020 | Cronos Group Inc. | CRON | 8,873,890 | 0 | 44,458,000 | -8,874,000 | $5.01 |
| 06/30/2020 | Cronos Group Inc. | CRON | 8,873,890 | 0 | 53,332,000 | 3,017,000 | $6.01 |
| 03/31/2020 | Cronos Group Inc. | CRON | 8,873,890 | 0 | 50,315,000 | -17,748,000 | $5.67 |
| 12/31/2019 | Cronos Group Inc. | CRON | 8,873,890 | 381,663 | 68,063,000 | -8,792,000 | $7.67 |
| 09/30/2019 | Cronos Group Inc. | CRON | 8,492,227 | 0 | 76,855,000 | -58,851,000 | $9.05 |
| 06/30/2019 | Cronos Group Inc. | CRON | 8,492,227 | 0 | 135,706,000 | -20,806,000 | $15.98 |
| 03/31/2019 | Cronos Group Inc. | CRON | 8,492,227 | -520,000 | 156,512,000 | 62,875,000 | $18.43 |
| 12/31/2018 | Cronos Group Inc. | CRON | 9,012,227 | -25,000 | 93,637,000 | -6,857,000 | $10.39 |
| 09/30/2018 | Cronos Group Inc. | CRON | 9,037,227 | -4,007,735 | 100,494,000 | 15,441,000 | $11.12 |
| 06/30/2018 | Cronos Group Inc. | CRON | 13,044,962 | 0 | 85,053,000 | -2,740,000 | $6.52 |
| 03/31/2018 | Cronos Group Inc. | CRON | 13,044,962 | 13,044,962 | 87,793,000 | 87,793,000 | $6.73 |
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