CANNTRUST HLDGS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019

Shares 112,800 Value ($000) $105 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 298,800 Value ($000) $335 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 121,400 Value ($000) $609 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 96,200 Value ($000) $747 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	112,800	$105	$0.99	$0.75 - $1.58
Q3 2019	298,800	$335	$2.24	$1.12 - $5.15
Q2 2019	121,400	$609	$6.12	$4.87 - $8.17
Q1 2019	96,200	$747	$7.87	$4.76 - $10.17