COTT CORP QUE

CUSIP: 22163N106 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2018
Shares 150,000 Value ($000) $2,091 Avg Close — Range —
Q3 2018
Shares 240,000 Value ($000) $3,876 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $2,317 Avg Close — Range —
Q1 2018
Shares 247,500 Value ($000) $3,643 Avg Close — Range —
Q4 2017
Shares 247,500 Value ($000) $4,123 Avg Close — Range —