COTT CORP QUE

CUSIP: 22163N106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 325,000 Value ($000) $4,053 Avg Close — Range —
Q4 2018
Shares 389,520 Value ($000) $5,430 Avg Close — Range —
Q3 2018
Shares 1,250,015 Value ($000) $20,188 Avg Close — Range —
Q2 2018
Shares 1,149,990 Value ($000) $19,032 Avg Close — Range —
Q1 2018
Shares 475,000 Value ($000) $6,992 Avg Close — Range —
Q4 2017
Shares 582,411 Value ($000) $9,703 Avg Close — Range —