COTT CORP QUE

CUSIP: 22163N106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2019
Shares 2,076,866 Value ($000) $28,411 Avg Close — Range —
Q3 2019
Shares 2,316,611 Value ($000) $28,888 Avg Close — Range —
Q2 2019
Shares 2,417,437 Value ($000) $32,272 Avg Close — Range —
Q1 2019
Shares 2,056,901 Value ($000) $30,051 Avg Close — Range —
Q4 2018
Shares 541,255 Value ($000) $7,545 Avg Close — Range —
Q3 2018
Shares 22,921 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 92,836 Value ($000) $1,536 Avg Close — Range —
Q1 2018
Shares 14,298 Value ($000) $210 Avg Close — Range —