COTT CORP QUE

CUSIP: 22163N106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 32,653 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 19,732 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 18,120 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 13,834 Value ($000) $200 Avg Close — Range —