CANNTRUST HLDGS INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2021

Shares 800 Value ($000) $1 Avg Close $0.03 Range $0.00 - $0.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	800	$1	$0.03	$0.00 - $0.30