COTT CORP QUE

CUSIP: 22163N106 Class: COM

Marathon Partners Equity Management, LLC's Holding History (CIK: 0001353311)

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

Q3 2019
Shares 650,000 Value ($000) $8,106 Avg Close — Range —
Q2 2019
Shares 392,500 Value ($000) $5,240 Avg Close — Range —
Q1 2019
Shares 392,500 Value ($000) $5,734 Avg Close — Range —
Q4 2018
Shares 280,000 Value ($000) $3,903 Avg Close — Range —