COTT CORP QUE

CUSIP: 22163N106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2019
Shares 88,562 Value ($000) $1,104 Avg Close — Range —
Q2 2019
Shares 30,488 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 19,749 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 34,142 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 287,810 Value ($000) $4,648 Avg Close — Range —
Q2 2018
Shares 152,168 Value ($000) $2,518 Avg Close — Range —
Q1 2018
Shares 53,372 Value ($000) $786 Avg Close — Range —
Q4 2017
Shares 17,436 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 81,265 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 33,855 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 130,303 Value ($000) $1,611 Avg Close — Range —
Q4 2016
Shares 26,004 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 20,634 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 13,435 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 43,490 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 44,848 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 11,290 Value ($000) $80 Avg Close — Range —