COTT CORP QUE

CUSIP: 22163N106 Class: COM

Nitorum Capital, L.P.'s Holding History (CIK: 0001630243)

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

Q4 2019
Shares 10,960,858 Value ($000) $149,945 Avg Close — Range —
Q3 2019
Shares 10,541,132 Value ($000) $131,448 Avg Close — Range —
Q2 2019
Shares 10,419,417 Value ($000) $139,099 Avg Close — Range —
Q1 2019
Shares 8,722,134 Value ($000) $127,430 Avg Close — Range —
Q4 2018
Shares 7,220,466 Value ($000) $100,653 Avg Close — Range —
Q3 2018
Shares 4,981,809 Value ($000) $80,456 Avg Close — Range —
Q2 2018
Shares 6,271,360 Value ($000) $103,791 Avg Close — Range —
Q1 2018
Shares 6,016,460 Value ($000) $88,562 Avg Close — Range —
Q4 2017
Shares 4,804,413 Value ($000) $80,042 Avg Close — Range —
Q3 2017
Shares 3,353,668 Value ($000) $50,339 Avg Close — Range —
Q2 2017
Shares 2,538,359 Value ($000) $36,654 Avg Close — Range —
Q1 2017
Shares 976,695 Value ($000) $12,072 Avg Close — Range —