CANNTRUST HLDGS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019

Shares 23,016 Value ($000) $21 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 181,056 Value ($000) $203 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 576,291 Value ($000) $2,893 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 249,035 Value ($000) $1,933 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,016	$21	$0.99	$0.75 - $1.58
Q3 2019	181,056	$203	$2.24	$1.12 - $5.15
Q2 2019	576,291	$2,893	$6.12	$4.87 - $8.17
Q1 2019	249,035	$1,933	$7.87	$4.76 - $10.17