COTT CORP QUE

CUSIP: 22163N106 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2019
Shares 1,302,560 Value ($000) $17,819 Avg Close — Range —
Q3 2019
Shares 1,298,579 Value ($000) $16,193 Avg Close — Range —
Q2 2019
Shares 1,214,604 Value ($000) $16,215 Avg Close — Range —
Q1 2019
Shares 1,179,385 Value ($000) $17,231 Avg Close — Range —
Q4 2018
Shares 669,136 Value ($000) $9,328 Avg Close — Range —
Q3 2018
Shares 676,368 Value ($000) $10,923 Avg Close — Range —