COTT CORP QUE

CUSIP: 22163N106 Class: COM

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2019
Shares 502,036 Value ($000) $6,868 Avg Close — Range —
Q3 2019
Shares 988,812 Value ($000) $12,330 Avg Close — Range —
Q2 2019
Shares 1,478,061 Value ($000) $19,732 Avg Close — Range —
Q1 2019
Shares 534,250 Value ($000) $7,805 Avg Close — Range —
Q3 2018
Shares 384,370 Value ($000) $6,208 Avg Close — Range —