PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 42,966 Value ($000) $1 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 20,486 Value ($000) $1 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,966	$1	$18.48	$14.36 - $23.14
Q2 2025	20,486	$1	$31.97	$28.49 - $35.75