COTT CORP QUE

CUSIP: 22163N106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2017
Shares 35,184 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 871 Value ($000) $6 Avg Close — Range —