COTT CORP QUE

CUSIP: 22163N106 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2017
Shares 156,958 Value ($000) $2,356 Avg Close — Range —
Q2 2017
Shares 220,258 Value ($000) $3,181 Avg Close — Range —