CANNTRUST HLDGS INC

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2021
Shares 40,000 Value ($000) $6 Avg Close $0.36 Range $0.01 - $0.58
Q2 2021
Shares 40,000 Value ($000) $22 Avg Close $0.64 Range $0.01 - $1.10
Q1 2021
Shares 40,000 Value ($000) $33 Avg Close $0.66 Range $0.20 - $1.01
Q4 2020
Shares 40,000 Value ($000) $9 Avg Close $0.24 Range $0.00 - $0.50
Q3 2020
Shares 40,000 Value ($000) $11 Avg Close $0.33 Range $0.00 - $0.50
Q2 2020
Shares 40,000 Value ($000) $14 Avg Close $0.38 Range $0.02 - $0.64
Q1 2020
Shares 40,000 Value ($000) $2 Avg Close $0.83 Range $0.38 - $1.34
Q4 2019
Shares 40,000 Value ($000) $37 Avg Close $0.99 Range $0.75 - $1.58
Q3 2019
Shares 82,905 Value ($000) $93 Avg Close $2.24 Range $1.12 - $5.15
Q2 2019
Shares 83,400 Value ($000) $419 Avg Close $6.12 Range $4.87 - $8.17
Q1 2019
Shares 83,400 Value ($000) $647 Avg Close $7.87 Range $4.76 - $10.17