CANNTRUST HLDGS INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2019

Shares 14,427 Value ($000) $13 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 21,723 Value ($000) $24 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 43,208 Value ($000) $216 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 38,661 Value ($000) $300 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,427	$13	$0.99	$0.75 - $1.58
Q3 2019	21,723	$24	$2.24	$1.12 - $5.15
Q2 2019	43,208	$216	$6.12	$4.87 - $8.17
Q1 2019	38,661	$300	$7.87	$4.76 - $10.17