COTT CORP QUE COM

CUSIP: 22163n106 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 309 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 308 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 307 Value ($000) $4,100 Avg Close — Range —
Q1 2019
Shares 306 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 304 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 302 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 302 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 301 Value ($000) $5 Avg Close — Range —