COTT CORP QUE

CUSIP: 22163N106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2019
Shares 13,751 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 21,786 Value ($000) $291 Avg Close — Range —