CANNTRUST HLDGS INC

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2020

Shares 475 Value ($000) $128 Avg Close $0.33 Range $0.00 - $0.50

Q2 2020

Shares 475 Value ($000) $152 Avg Close $0.38 Range $0.02 - $0.64

Q1 2020

Shares 475 Value ($000) $18 Avg Close $0.83 Range $0.38 - $1.34

Q4 2019

Shares 475 Value ($000) $382 Avg Close $0.99 Range $0.75 - $1.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	475	$128	$0.33	$0.00 - $0.50
Q2 2020	475	$152	$0.38	$0.02 - $0.64
Q1 2020	475	$18	$0.83	$0.38 - $1.34
Q4 2019	475	$382	$0.99	$0.75 - $1.58