COTT CORP QUE

CUSIP: 22163N106 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2018
Shares 17,600 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 49,600 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 37,500 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $162 Avg Close — Range —