COTT CORP QUE

CUSIP: 22163N106 Class: COM

MAPLELANE CAPITAL, LLC's Holding History (CIK: 0001512173)

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

Q4 2019
Shares 1,670,600 Value ($000) $22,854 Avg Close — Range —
Q3 2019
Shares 1,700,000 Value ($000) $21,199 Avg Close — Range —
Q2 2019
Shares 1,700,000 Value ($000) $22,695 Avg Close — Range —
Q1 2019
Shares 1,600,000 Value ($000) $23,376 Avg Close — Range —
Q4 2018
Shares 1,147,000 Value ($000) $15,989 Avg Close — Range —