COTT CORP QUE

CUSIP: 22163N106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2019
Shares 571,300 Value ($000) $7,815 Avg Close — Range —
Q3 2019
Shares 571,300 Value ($000) $7,124 Avg Close — Range —