CANNTRUST HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019

Shares 53,578 Value ($000) $50 Avg Close $0.99 Range $0.75 - $1.58

Q2 2019

Shares 380,210 Value ($000) $1,908 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 22,666 Value ($000) $176 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53,578	$50	$0.99	$0.75 - $1.58
Q2 2019	380,210	$1,908	$6.12	$4.87 - $8.17
Q1 2019	22,666	$176	$7.87	$4.76 - $10.17