CANNTRUST HLDGS INC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2019

Shares 76,250 Value ($000) $71 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 20,383 Value ($000) $23 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 49,180 Value ($000) $247 Avg Close $6.12 Range $4.87 - $8.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	76,250	$71	$0.99	$0.75 - $1.58
Q3 2019	20,383	$23	$2.24	$1.12 - $5.15
Q2 2019	49,180	$247	$6.12	$4.87 - $8.17