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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Cronos Group Inc. | CRON | 0 | -299,848 | 0 | -3,331,000 | |
| 09/30/2018 | Cronos Group Inc. | CRON | 299,848 | -202,202 | 3,331,000 | 65,000 | $11.11 |
| 06/30/2018 | Cronos Group Inc. | CRON | 502,050 | 502,050 | 3,266,000 | 3,266,000 | $6.51 |
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