PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 268,558 Value ($000) $4,391 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 185,687 Value ($000) $4,104 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 80,573 Value ($000) $2,387 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 70,360 Value ($000) $2,497 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,558	$4,391	$18.48	$14.36 - $23.14
Q3 2025	185,687	$4,104	$25.88	$21.81 - $30.98
Q2 2025	80,573	$2,387	$31.97	$28.49 - $35.75
Q1 2025	70,360	$2,497	$32.66	$29.71 - $35.85