CANNTRUST HLDGS INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2019

Shares 1,587 Value ($000) $1 Avg Close $0.99 Range $0.75 - $1.58

Q1 2019

Shares 1,595 Value ($000) $12 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,587	$1	$0.99	$0.75 - $1.58
Q1 2019	1,595	$12	$7.87	$4.76 - $10.17