CANNTRUST HLDGS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2019

Shares 10,213 Value ($000) $11 Avg Close $2.24 Range $1.12 - $5.15

Q1 2019

Shares 30,058 Value ($000) $233 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,213	$11	$2.24	$1.12 - $5.15
Q1 2019	30,058	$233	$7.87	$4.76 - $10.17