COTT CORP QUE

CUSIP: 22163N106 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 80,206 Value ($000) $1,172 Avg Close — Range —
Q4 2018
Shares 235,127 Value ($000) $3,278 Avg Close — Range —
Q3 2018
Shares 232,510 Value ($000) $3,755 Avg Close — Range —
Q2 2018
Shares 144,600 Value ($000) $2,393 Avg Close — Range —
Q1 2018
Shares 110,715 Value ($000) $1,630 Avg Close — Range —
Q4 2017
Shares 130,100 Value ($000) $2,167 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 84,694 Value ($000) $960 Avg Close — Range —
Q3 2016
Shares 185,100 Value ($000) $2,638 Avg Close — Range —
Q2 2016
Shares 173,400 Value ($000) $2,421 Avg Close — Range —
Q1 2016
Shares 84,100 Value ($000) $1,168 Avg Close — Range —