COTT CORP QUE

CUSIP: 22163N106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2019
Shares 116,000 Value ($000) $1,549 Avg Close — Range —
Q1 2019
Shares 73,150 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 33,950 Value ($000) $0 Avg Close — Range —