COTT CORP QUE

CUSIP: 22163N106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2019
Shares 67,822 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 46,519 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 43,729 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 18,855 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 17,611 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 176,360 Value ($000) $2,547 Avg Close — Range —
Q1 2017
Shares 184,673 Value ($000) $2,283 Avg Close — Range —
Q4 2016
Shares 13,154 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 58,171 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 169,080 Value ($000) $2,348 Avg Close — Range —
Q4 2015
Shares 258,552 Value ($000) $2,841 Avg Close — Range —
Q3 2015
Shares 311,532 Value ($000) $3,374 Avg Close — Range —
Q2 2015
Shares 221,098 Value ($000) $2,162 Avg Close — Range —
Q1 2015
Shares 136,959 Value ($000) $1,283 Avg Close — Range —
Q4 2014
Shares 115,069 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 19,458 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 30,591 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 29,064 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 108,164 Value ($000) $845 Avg Close — Range —