CANNTRUST HLDGS INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019

Shares 23,023 Value ($000) $21 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 41,964 Value ($000) $47 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 68,936 Value ($000) $346 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 55,724 Value ($000) $432 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,023	$21	$0.99	$0.75 - $1.58
Q3 2019	41,964	$47	$2.24	$1.12 - $5.15
Q2 2019	68,936	$346	$6.12	$4.87 - $8.17
Q1 2019	55,724	$432	$7.87	$4.76 - $10.17