COTT CORP QUE

CUSIP: 22163N106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2019
Shares 17,500 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $368 Avg Close — Range —