CANNTRUST HLDGS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019

Shares 64,800 Value ($000) $72,925 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 64,800 Value ($000) $325,302 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 19,000 Value ($000) $147,341 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	64,800	$72,925	$2.24	$1.12 - $5.15
Q2 2019	64,800	$325,302	$6.12	$4.87 - $8.17
Q1 2019	19,000	$147,341	$7.87	$4.76 - $10.17