CANNTRUST HLDGS INC

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2019

Shares 438 Value ($000) $456 Avg Close $2.24 Range $1.12 - $5.15

Q1 2019

Shares 438 Value ($000) $2,453 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	438	$456	$2.24	$1.12 - $5.15
Q1 2019	438	$2,453	$7.87	$4.76 - $10.17