COTT CORP QUE

CUSIP: 22163N106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2019
Shares 9,375 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 7,999 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 8,375 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 856 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 3,388 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 647 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 5,790 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 46,163 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 22,560 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 9,929 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 15,351 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 1,474 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $0 Avg Close — Range —