COTT CORP QUE

CUSIP: 22163N106 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2019
Shares 475,000 Value ($000) $6,487 Avg Close — Range —
Q3 2019
Shares 488,637 Value ($000) $6,096 Avg Close — Range —
Q2 2019
Shares 503,713 Value ($000) $6,724 Avg Close — Range —
Q1 2019
Shares 505,938 Value ($000) $7,391 Avg Close — Range —
Q4 2018
Shares 510,788 Value ($000) $7,120 Avg Close — Range —
Q3 2018
Shares 511,128 Value ($000) $8,256 Avg Close — Range —
Q2 2018
Shares 510,915 Value ($000) $8,473 Avg Close — Range —
Q1 2018
Shares 513,833 Value ($000) $7,558 Avg Close — Range —
Q4 2017
Shares 468,230 Value ($000) $7,814 Avg Close — Range —
Q3 2017
Shares 361,250 Value ($000) $5,419 Avg Close — Range —