COTT CORP QUE

CUSIP: 22163N106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2019
Shares 13,084 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 10,464 Value ($000) $130 Avg Close — Range —