COTT CORP QUE

CUSIP: 22163N106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 196,000 Value ($000) $3,165 Avg Close — Range —
Q1 2018
Shares 126,000 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $834 Avg Close — Range —
Q1 2015
Shares 34,000 Value ($000) $317 Avg Close — Range —