COTT CORP QUE

CUSIP: 22163N106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2019
Shares 10,850 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 99,445 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 13,504 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 80,030 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 118,049 Value ($000) $1,738 Avg Close — Range —
Q3 2017
Shares 116,587 Value ($000) $1,750 Avg Close — Range —
Q3 2016
Shares 59,468 Value ($000) $847 Avg Close — Range —
Q2 2016
Shares 77,792 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 75,449 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 47,569 Value ($000) $446 Avg Close — Range —