CANNTRUST HLDGS INC

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2019

Shares 119,940 Value ($000) $135 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 91,405 Value ($000) $459 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 62,728 Value ($000) $487 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	119,940	$135	$2.24	$1.12 - $5.15
Q2 2019	91,405	$459	$6.12	$4.87 - $8.17
Q1 2019	62,728	$487	$7.87	$4.76 - $10.17