COTT CORP QUE

CUSIP: 22163N106 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2019
Shares 34,200 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 28,600 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 350,600 Value ($000) $4,681 Avg Close — Range —
Q1 2019
Shares 282,400 Value ($000) $4,126 Avg Close — Range —
Q4 2018
Shares 4,592,200 Value ($000) $64,015 Avg Close — Range —
Q3 2018
Shares 6,397,000 Value ($000) $103,312 Avg Close — Range —
Q2 2018
Shares 8,947,000 Value ($000) $148,073 Avg Close — Range —
Q1 2018
Shares 8,447,000 Value ($000) $124,340 Avg Close — Range —
Q4 2017
Shares 6,812,760 Value ($000) $113,501 Avg Close — Range —
Q3 2017
Shares 4,707,834 Value ($000) $70,665 Avg Close — Range —