COTT CORP QUE

CUSIP: 22163N106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2019
Shares 10,259,588 Value ($000) $140,351 Avg Close — Range —
Q3 2019
Shares 10,010,241 Value ($000) $124,828 Avg Close — Range —
Q2 2019
Shares 9,961,819 Value ($000) $132,990 Avg Close — Range —
Q1 2019
Shares 6,279,533 Value ($000) $91,744 Avg Close — Range —