COTT CORP QUE

CUSIP: 22163N106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 23,592 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 34,632 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 43,672 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 42,583 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 44,605 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 132,808 Value ($000) $457 Avg Close — Range —