COTT CORP QUE

CUSIP: 22163N106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2016
Shares 80,000 Value ($000) $1,117 Avg Close — Range —
Q4 2014
Shares 292,256 Value ($000) $2,011 Avg Close — Range —