Cronos Group Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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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, 2026 was as follows (in thousands, except share and per share amounts):
| Period · Total number of shares purchased · Weighted average price per share · Total number of shares 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, 2026 to July 31, 2026 | 2,183,510 | $2.80 | 2,183,510 | $36,304 | 13,749,040 | |
| August 1, 2026 to August 31, 2026 | 482,456 | 2.80 | 482,456 | 34,954 | 13,266,584 | |
| September 1, 2026 to September 30, 2026 | 537,880 | 3.23 | 537,880 | 33,215 | 12,728,704 | |
| 3,203,846 | 3,203,846 | |||||
(i)On May 7, 2025, the Company was authorized by the Board to purchase up to $50.0 million of the Company’s common shares under a share repurchase program announced on May 8, 2025, which commenced on May 14, 2025 and expired on May 13, 2026. On May 8, 2026, the Company was authorized by the Board to purchase up to $50.0 million of the Company’s common shares under a new share repurchase program that commenced on May 14, 2026. During the three months ended September 30, 2026, the Company repurchased 3,203,846 common shares for an aggregate price of $9.4 million, including $0.2 million of excise taxes. The remaining dollar value and maximum number of shares shown for September 30, 2026 relate solely to the current share repurchase program. The current repurchase program is expected to expire on May 13, 2027, unless earlier terminated.
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