COTT CORP QUE

CUSIP: 22163N106 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2019
Shares 47,768 Value ($000) $638 Avg Close — Range —
Q4 2014
Shares 665,321 Value ($000) $4,577 Avg Close — Range —
Q3 2014
Shares 742,489 Value ($000) $5,101 Avg Close — Range —
Q2 2014
Shares 742,489 Value ($000) $5,249 Avg Close — Range —
Q1 2014
Shares 742,489 Value ($000) $6,289 Avg Close — Range —
Q4 2013
Shares 156,136 Value ($000) $1,258 Avg Close — Range —