COTT CORP QUE

CUSIP: 22163N106 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2019
Shares 110,552 Value ($000) $1,512 Avg Close — Range —
Q3 2019
Shares 138,600 Value ($000) $1,728 Avg Close — Range —
Q2 2019
Shares 138,600 Value ($000) $1,850 Avg Close — Range —
Q1 2019
Shares 138,637 Value ($000) $2,025 Avg Close — Range —
Q3 2015
Shares 64,004 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 76,920 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 52,700 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 42,600 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $100 Avg Close — Range —