COTT CORP QUE

CUSIP: 22163N106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2019
Shares 39,700 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 15,105 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 118,300 Value ($000) $1,645 Avg Close — Range —
Q4 2015
Shares 69,396 Value ($000) $761 Avg Close — Range —
Q3 2015
Shares 36,619 Value ($000) $395 Avg Close — Range —