CANNTRUST HLDGS INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2019

Shares 12,115 Value ($000) $11 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 13,376 Value ($000) $15 Avg Close $2.24 Range $1.12 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,115	$11	$0.99	$0.75 - $1.58
Q3 2019	13,376	$15	$2.24	$1.12 - $5.15