CANNTRUST HLDGS INC

Ticker: CNTTQ CUSIP: 137800207 Class: Common / Ordinary Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019

Shares 5,702 Value ($000) $5 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 51,907 Value ($000) $58 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 70,785 Value ($000) $356 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 190,448 Value ($000) $1,478 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,702	$5	$0.99	$0.75 - $1.58
Q3 2019	51,907	$58	$2.24	$1.12 - $5.15
Q2 2019	70,785	$356	$6.12	$4.87 - $8.17
Q1 2019	190,448	$1,478	$7.87	$4.76 - $10.17