COTT CORP QUE

CUSIP: 22163N106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2019
Shares 3,769,500 Value ($000) $51,567 Avg Close — Range —
Q3 2019
Shares 3,429,386 Value ($000) $42,764 Avg Close — Range —
Q2 2019
Shares 3,092,762 Value ($000) $41,288 Avg Close — Range —
Q1 2019
Shares 3,004,589 Value ($000) $43,897 Avg Close — Range —
Q4 2018
Shares 2,896,031 Value ($000) $40,371 Avg Close — Range —
Q3 2018
Shares 2,263,139 Value ($000) $36,550 Avg Close — Range —
Q2 2018
Shares 1,716,780 Value ($000) $28,413 Avg Close — Range —
Q1 2018
Shares 3,020,693 Value ($000) $44,465 Avg Close — Range —
Q4 2017
Shares 1,916,136 Value ($000) $31,923 Avg Close — Range —
Q3 2017
Shares 2,051,069 Value ($000) $30,787 Avg Close — Range —
Q2 2017
Shares 449,900 Value ($000) $6,497 Avg Close — Range —