COTT CORP QUE

CUSIP: 22163N106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2019
Shares 31,674 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 12,651 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 28,846 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 22,656 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 15,741 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 38,517 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 35,637 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 45,148 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 73,088 Value ($000) $903 Avg Close — Range —
Q3 2016
Shares 41,000 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 23,935 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 18,800 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 180,900 Value ($000) $1,959 Avg Close — Range —
Q2 2015
Shares 109,048 Value ($000) $1,066 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $151 Avg Close — Range —