COTT CORP QUE

CUSIP: 22163N106 Class: COM

P2 Capital Partners, LLC's Holding History (CIK: 0001406313)

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

Q4 2019
Shares 4,516,639 Value ($000) $61,788 Avg Close — Range —
Q3 2019
Shares 6,367,901 Value ($000) $79,408 Avg Close — Range —
Q2 2019
Shares 5,522,641 Value ($000) $73,727 Avg Close — Range —
Q1 2019
Shares 4,793,052 Value ($000) $70,026 Avg Close — Range —
Q4 2018
Shares 3,365,780 Value ($000) $46,919 Avg Close — Range —
Q3 2018
Shares 3,250,000 Value ($000) $52,488 Avg Close — Range —
Q2 2018
Shares 3,140,000 Value ($000) $51,967 Avg Close — Range —
Q1 2018
Shares 3,140,000 Value ($000) $46,221 Avg Close — Range —
Q4 2017
Shares 1,516,044 Value ($000) $25,257 Avg Close — Range —
Q3 2017
Shares 2,638,114 Value ($000) $39,598 Avg Close — Range —
Q2 2017
Shares 4,482,614 Value ($000) $64,729 Avg Close — Range —
Q1 2017
Shares 4,314,614 Value ($000) $53,329 Avg Close — Range —
Q4 2016
Shares 4,314,614 Value ($000) $48,885 Avg Close — Range —
Q3 2016
Shares 1,666,700 Value ($000) $23,750 Avg Close — Range —
Q2 2016
Shares 1,666,700 Value ($000) $23,267 Avg Close — Range —
Q1 2016
Shares 1,654,259 Value ($000) $22,978 Avg Close — Range —