COTT CORP QUE

CUSIP: 22163N106 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 15,153 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 15,153 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 12,780 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 656,847 Value ($000) $9,597 Avg Close — Range —