COTT CORP QUE

CUSIP: 22163N106 Class: COM

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q4 2018
Shares 950,346 Value ($000) $13,248 Avg Close — Range —
Q3 2018
Shares 1,002,722 Value ($000) $16,194 Avg Close — Range —
Q2 2018
Shares 828,308 Value ($000) $13,708 Avg Close — Range —
Q2 2017
Shares 2,334,229 Value ($000) $33,706 Avg Close — Range —
Q1 2017
Shares 1,551,312 Value ($000) $19,174 Avg Close — Range —