CANNTRUST HLDGS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2019

Shares 1,468 Value ($000) $2 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 1,468 Value ($000) $7 Avg Close $6.12 Range $4.87 - $8.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,468	$2	$2.24	$1.12 - $5.15
Q2 2019	1,468	$7	$6.12	$4.87 - $8.17