PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 625,600 Value ($000) $10,229 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 119,000 Value ($000) $2,630 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,600	$10,229	$18.48	$14.36 - $23.14
Q3 2025	119,000	$2,630	$25.88	$21.81 - $30.98