CANNTRUST HLDGS INC

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2021

Shares 5,800 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.30

Q3 2021

Shares 5,800 Value ($000) $1 Avg Close $0.36 Range $0.01 - $0.58

Q2 2021

Shares 5,800 Value ($000) $3 Avg Close $0.64 Range $0.01 - $1.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,800	$0	$0.03	$0.00 - $0.30
Q3 2021	5,800	$1	$0.36	$0.01 - $0.58
Q2 2021	5,800	$3	$0.64	$0.01 - $1.10