COTT CORP QUE

CUSIP: 22163N106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2019
Shares 147,249 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 146,449 Value ($000) $1,826 Avg Close — Range —
Q2 2019
Shares 218,386 Value ($000) $2,915 Avg Close — Range —
Q1 2019
Shares 279,860 Value ($000) $4,087 Avg Close — Range —
Q4 2018
Shares 462,851 Value ($000) $6,451 Avg Close — Range —
Q3 2018
Shares 466,408 Value ($000) $7,534 Avg Close — Range —
Q2 2018
Shares 562,568 Value ($000) $9,327 Avg Close — Range —
Q1 2018
Shares 569,122 Value ($000) $8,371 Avg Close — Range —
Q4 2017
Shares 548,158 Value ($000) $9,151 Avg Close — Range —
Q3 2017
Shares 530,498 Value ($000) $7,955 Avg Close — Range —
Q2 2017
Shares 488,459 Value ($000) $7,043 Avg Close — Range —
Q1 2017
Shares 423,735 Value ($000) $5,230 Avg Close — Range —