COTT CORP QUE

CUSIP: 22163N106 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2019
Shares 4,483 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 4,483 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 4,483 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 4,483 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 4,483 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 4,683 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 4,683 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 4,883 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 4,883 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 3,531 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 4,181 Value ($000) $60 Avg Close — Range —