CANNTRUST HLDGS INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2019

Shares 10,140,620 Value ($000) $9,079 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 10,141,174 Value ($000) $11,358 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 4,871,172 Value ($000) $24,453 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 1,530,122 Value ($000) $11,874 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,140,620	$9,079	$0.99	$0.75 - $1.58
Q3 2019	10,141,174	$11,358	$2.24	$1.12 - $5.15
Q2 2019	4,871,172	$24,453	$6.12	$4.87 - $8.17
Q1 2019	1,530,122	$11,874	$7.87	$4.76 - $10.17