CANNTRUST HLDGS INC

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2019

Shares 31,000 Value ($000) $29 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 31,315 Value ($000) $35 Avg Close $2.24 Range $1.12 - $5.15

Q1 2019

Shares 15,910 Value ($000) $123 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,000	$29	$0.99	$0.75 - $1.58
Q3 2019	31,315	$35	$2.24	$1.12 - $5.15
Q1 2019	15,910	$123	$7.87	$4.76 - $10.17