COTT CORP QUE

CUSIP: 22163N106 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2019
Shares 388,008 Value ($000) $4,838 Avg Close — Range —
Q2 2019
Shares 153,008 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 248,008 Value ($000) $3,623 Avg Close — Range —
Q4 2018
Shares 373,008 Value ($000) $5,200 Avg Close — Range —
Q3 2018
Shares 310,000 Value ($000) $5,007 Avg Close — Range —