COTT CORP QUE

CUSIP: 22163N106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2019
Shares 37,118 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 27,382 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 15,044 Value ($000) $210 Avg Close — Range —