CANNTRUST HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019

Shares 135,183 Value ($000) $125 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 160,304 Value ($000) $180 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 1,159,972 Value ($000) $5,822 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 372,497 Value ($000) $2,891 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	135,183	$125	$0.99	$0.75 - $1.58
Q3 2019	160,304	$180	$2.24	$1.12 - $5.15
Q2 2019	1,159,972	$5,822	$6.12	$4.87 - $8.17
Q1 2019	372,497	$2,891	$7.87	$4.76 - $10.17