CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 14,625 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46,998 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,786 Value ($000) $1 Avg Close — Range —