CANNTRUST HLDGS INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019

Shares 16,539 Value ($000) $15 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 30,089 Value ($000) $34 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 29,192 Value ($000) $146 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 30,877 Value ($000) $239 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,539	$15	$0.99	$0.75 - $1.58
Q3 2019	30,089	$34	$2.24	$1.12 - $5.15
Q2 2019	29,192	$146	$6.12	$4.87 - $8.17
Q1 2019	30,877	$239	$7.87	$4.76 - $10.17