COTT CORP QUE

CUSIP: 22163N106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 302 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 236 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 651,048 Value ($000) $9,412 Avg Close — Range —
Q1 2017
Shares 2,072,139 Value ($000) $25,660 Avg Close — Range —
Q4 2016
Shares 1,486,457 Value ($000) $20,693 Avg Close — Range —
Q3 2016
Shares 1,486,210 Value ($000) $21,178 Avg Close — Range —
Q2 2016
Shares 967,843 Value ($000) $13,600 Avg Close — Range —
Q1 2014
Shares 83,300 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 2,086,350 Value ($000) $16,776 Avg Close — Range —
Q3 2013
Shares 2,051,550 Value ($000) $15,721 Avg Close — Range —
Q2 2013
Shares 2,068,750 Value ($000) $16,146 Avg Close — Range —