COTT CORP QUE

CUSIP: 22163N106 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2019
Shares 15,750 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 22,879 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 25,378 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $147 Avg Close — Range —