COTT CORP QUE

CUSIP: 22163N106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 1,580 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 4,009 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 6,278 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 9,800 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 12,300 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 5,590 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 7,390 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 5,533 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 31,890 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $12 Avg Close — Range —