COTT CORP QUE

CUSIP: 22163N106 Class: COM

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2017
Shares 3,058,363 Value ($000) $45,906 Avg Close — Range —
Q2 2017
Shares 2,740,800 Value ($000) $39,577 Avg Close — Range —
Q1 2017
Shares 2,740,800 Value ($000) $33,876 Avg Close — Range —