CANNTRUST HLDGS INC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019

Shares 21,259 Value ($000) $24 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 29,695 Value ($000) $148 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 16,010 Value ($000) $123 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21,259	$24	$2.24	$1.12 - $5.15
Q2 2019	29,695	$148	$6.12	$4.87 - $8.17
Q1 2019	16,010	$123	$7.87	$4.76 - $10.17