COTT CORP QUE

CUSIP: 22163N106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 28,184 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 168,441 Value ($000) $2,806 Avg Close — Range —