COTT CORP QUE

CUSIP: 22163N106 Class: COM

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2019
Shares 816,349 Value ($000) $11,168 Avg Close — Range —
Q3 2019
Shares 805,992 Value ($000) $10,051 Avg Close — Range —
Q1 2018
Shares 621,006 Value ($000) $9,141 Avg Close — Range —
Q4 2017
Shares 585,478 Value ($000) $9,754 Avg Close — Range —
Q3 2017
Shares 895,388 Value ($000) $13,440 Avg Close — Range —
Q2 2017
Shares 882,784 Value ($000) $12,747 Avg Close — Range —
Q1 2017
Shares 595,481 Value ($000) $7,360 Avg Close — Range —
Q4 2015
Shares 12,331 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 36,482 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 55,983 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 534,832 Value ($000) $5,011 Avg Close — Range —