CANNTRUST HLDGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019

Shares 14,840 Value ($000) $14 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 25 Value ($000) $0 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 5,375 Value ($000) $27 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 5,025 Value ($000) $39 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,840	$14	$0.99	$0.75 - $1.58
Q3 2019	25	$0	$2.24	$1.12 - $5.15
Q2 2019	5,375	$27	$6.12	$4.87 - $8.17
Q1 2019	5,025	$39	$7.87	$4.76 - $10.17