CANNTRUST HLDGS INC

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

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q2 2019

Shares 843,909 Value ($000) $4,236 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 1,399,909 Value ($000) $10,863 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	843,909	$4,236	$6.12	$4.87 - $8.17
Q1 2019	1,399,909	$10,863	$7.87	$4.76 - $10.17