CANNTRUST HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019

Shares 1,041,901 Value ($000) $966 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 1,237,179 Value ($000) $1,386 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 1,266,411 Value ($000) $6,357 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 1,082,070 Value ($000) $8,396 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,041,901	$966	$0.99	$0.75 - $1.58
Q3 2019	1,237,179	$1,386	$2.24	$1.12 - $5.15
Q2 2019	1,266,411	$6,357	$6.12	$4.87 - $8.17
Q1 2019	1,082,070	$8,396	$7.87	$4.76 - $10.17