CANNTRUST HLDGS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019

Shares 188,376 Value ($000) $175 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 34,364 Value ($000) $39 Avg Close $2.24 Range $1.12 - $5.15

Q1 2019

Shares 79,668 Value ($000) $618 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	188,376	$175	$0.99	$0.75 - $1.58
Q3 2019	34,364	$39	$2.24	$1.12 - $5.15
Q1 2019	79,668	$618	$7.87	$4.76 - $10.17