COTT CORP QUE

CUSIP: 22163N106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2019
Shares 16,900 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 15,700 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 599,661 Value ($000) $8,763 Avg Close — Range —
Q4 2018
Shares 511,800 Value ($000) $7,135 Avg Close — Range —
Q3 2018
Shares 419,500 Value ($000) $6,775 Avg Close — Range —
Q2 2018
Shares 505,300 Value ($000) $8,363 Avg Close — Range —
Q1 2018
Shares 407,431 Value ($000) $5,998 Avg Close — Range —
Q4 2017
Shares 90,785 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 60,906 Value ($000) $914 Avg Close — Range —
Q2 2017
Shares 15,078 Value ($000) $218 Avg Close — Range —