CANNTRUST HLDGS INC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2019

Shares 101,000 Value ($000) $94 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 70,000 Value ($000) $78 Avg Close $2.24 Range $1.12 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	101,000	$94	$0.99	$0.75 - $1.58
Q3 2019	70,000	$78	$2.24	$1.12 - $5.15