CANNTRUST HLDGS INC

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 90,000 Value ($000) $83 Avg Close $0.99 Range $0.75 - $1.58
Q3 2019
Shares 90,000 Value ($000) $101 Avg Close $2.24 Range $1.12 - $5.15
Q2 2019
Shares 90,000 Value ($000) $452 Avg Close $6.12 Range $4.87 - $8.17
Q1 2019
Shares 90,000 Value ($000) $698 Avg Close $7.87 Range $4.76 - $10.17
Q4 2018
Shares 80,000 Value ($000) $386 Avg Close $7.07 Range $4.35 - $11.97
Q3 2018
Shares 25,000 Value ($000) $246 Avg Close $6.77 Range $4.79 - $10.40