CANNTRUST HLDGS INC

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

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q2 2019

Shares 532,785 Value ($000) $2,669 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 496,135 Value ($000) $3,846 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	532,785	$2,669	$6.12	$4.87 - $8.17
Q1 2019	496,135	$3,846	$7.87	$4.76 - $10.17