COTT CORP QUE

CUSIP: 22163N106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2018
Shares 700,000 Value ($000) $11,585 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $10,304 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $11,662 Avg Close — Range —