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Cambria Investment Management, L.P.
> CRON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cronos Group Inc. | CRON | 175,770 | -5,022 | 346,267,000 | -4,469,000 | $1,970.00 |
| 03/31/2023 | Cronos Group Inc. | CRON | 180,792 | -10,044 | 350,736,000 | 350,198,000 | $1,940.00 |
| 09/30/2022 | Cronos Group Inc. | CRON | 190,836 | 60,716 | 538,000 | 171,000 | $2.82 |
| 06/30/2022 | Cronos Group Inc. | CRON | 130,120 | 0 | 367,000 | -139,000 | $2.82 |
| 03/31/2022 | Cronos Group Inc. | CRON | 130,120 | 0 | 506,000 | -4,000 | $3.89 |
| 12/31/2021 | Cronos Group Inc. | CRON | 130,120 | -9,759 | 510,000 | -282,000 | $3.92 |
| 09/30/2021 | Cronos Group Inc. | CRON | 139,879 | 6,506 | 792,000 | -355,000 | $5.66 |
| 06/30/2021 | Cronos Group Inc. | CRON | 133,373 | 13,012 | 1,147,000 | 8,000 | $8.60 |
| 03/31/2021 | Cronos Group Inc. | CRON | 120,361 | 35,783 | 1,139,000 | 552,000 | $9.46 |
| 12/31/2020 | Cronos Group Inc. | CRON | 84,578 | 16,265 | 587,000 | 245,000 | $6.94 |
| 09/30/2020 | Cronos Group Inc. | CRON | 68,313 | 13,012 | 342,000 | 10,000 | $5.01 |
| 06/30/2020 | Cronos Group Inc. | CRON | 55,301 | 3,253 | 332,000 | 37,000 | $6.00 |
| 03/31/2020 | Cronos Group Inc. | CRON | 52,048 | 6,506 | 295,000 | -54,000 | $5.67 |
| 12/31/2019 | Cronos Group Inc. | CRON | 45,542 | 45,542 | 349,000 | 349,000 | $7.66 |
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