CANNTRUST HLDGS INC

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020

Shares 60 Value ($000) $0 Avg Close $0.83 Range $0.38 - $1.34

Q4 2019

Shares 60 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 60 Value ($000) $0 Avg Close $2.24 Range $1.12 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	60	$0	$0.83	$0.38 - $1.34
Q4 2019	60	$0	$0.99	$0.75 - $1.58
Q3 2019	60	$0	$2.24	$1.12 - $5.15