Cronos Group Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
Share repurchase activity during the three months ended September 30, 2025 was as follows (in thousands, except share and per share amounts):
| Period · Number of shares purchased · Weighted average price per share · Purchased as part of publicly announced repurchase plan(i) · Approximate dollar value of shares that may yet be purchased on repurchase plan(i) · Approximate shares that may yet be purchased on repurchase plan | ||||||
|---|---|---|---|---|---|---|
| July 1, 2025 to July 31, 2025 | 768,729 | $2.02 | $1,561 | $44,832 | 16,627,271 | |
| August 1, 2025 to August 31, 2025 | 149,133 | 1.99 | 298 | 44,535 | 16,478,138 | |
| September 1, 2025 to September 30, 2025 | — | — | — | 44,535 | 16,478,138 | |
| 917,862 | $1,859 | |||||
(i)On May 7, 2025, the Company was authorized by the Board to purchase up to $50,000 of the Company’s common shares under a share repurchase program announced on May 8, 2025, of which $5,471 had been repurchased as of September 30, 2025. The repurchase program is expected to terminate on May 13, 2026, unless earlier terminated.
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