PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 212 Value ($000) $3 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 15,076 Value ($000) $333 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 290,814 Value ($000) $8,614 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 163,332 Value ($000) $5,797 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 23,874 Value ($000) $735 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$3	$18.48	$14.36 - $23.14
Q3 2025	15,076	$333	$25.88	$21.81 - $30.98
Q2 2025	290,814	$8,614	$31.97	$28.49 - $35.75
Q1 2025	163,332	$5,797	$32.66	$29.71 - $35.85
Q4 2024	23,874	$735	$28.07	$21.60 - $32.25