CANNTRUST HLDGS INC

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2019

Shares 50,000 Value ($000) $46 Avg Close $0.99 Range $0.75 - $1.58

Q3 2019

Shares 50,000 Value ($000) $56 Avg Close $2.24 Range $1.12 - $5.15

Q2 2019

Shares 200,500 Value ($000) $1,007 Avg Close $6.12 Range $4.87 - $8.17

Q1 2019

Shares 200,500 Value ($000) $1,555 Avg Close $7.87 Range $4.76 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	50,000	$46	$0.99	$0.75 - $1.58
Q3 2019	50,000	$56	$2.24	$1.12 - $5.15
Q2 2019	200,500	$1,007	$6.12	$4.87 - $8.17
Q1 2019	200,500	$1,555	$7.87	$4.76 - $10.17