COTT CORP QUE

CUSIP: 22163N106 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2019
Shares 198,120 Value ($000) $2,710 Avg Close — Range —
Q2 2019
Shares 24,867 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 250,657 Value ($000) $3,662 Avg Close — Range —
Q4 2018
Shares 823,571 Value ($000) $11,481 Avg Close — Range —
Q2 2018
Shares 532,102 Value ($000) $8,806 Avg Close — Range —
Q1 2018
Shares 421,960 Value ($000) $6,211 Avg Close — Range —
Q4 2017
Shares 786,906 Value ($000) $13,110 Avg Close — Range —
Q3 2017
Shares 1,000,076 Value ($000) $15,011 Avg Close — Range —
Q2 2017
Shares 822,453 Value ($000) $11,876 Avg Close — Range —