CANNTRUST HLDGS INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021

Shares 2,000 Value ($000) $2 Avg Close $0.66 Range $0.20 - $1.01

Q4 2020

Shares 3,000 Value ($000) $1 Avg Close $0.24 Range $0.00 - $0.50

Q3 2020

Shares 2,000 Value ($000) $1 Avg Close $0.33 Range $0.00 - $0.50

Q2 2020

Shares 2,000 Value ($000) $1 Avg Close $0.38 Range $0.02 - $0.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,000	$2	$0.66	$0.20 - $1.01
Q4 2020	3,000	$1	$0.24	$0.00 - $0.50
Q3 2020	2,000	$1	$0.33	$0.00 - $0.50
Q2 2020	2,000	$1	$0.38	$0.02 - $0.64