CANNTRUST HLDGS INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2019

Shares 10,500 Value ($000) $12 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 11,700 Value ($000) $59 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 15,310 Value ($000) $119 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,500	$12	$2.24	$1.12 - $5.15
Q2 2019	11,700	$59	$6.12	$4.87 - $8.17
Q1 2019	15,310	$119	$7.87	$4.76 - $10.17