COTT CORP QUE

CUSIP: 22163N106 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018
Shares 2,624 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 16,220 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 38,684 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 61,794 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 23,374 Value ($000) $265 Avg Close — Range —