PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 422,808 Value ($000) $4,746 Avg Close — Range —
Q3 2019
Shares 572,555 Value ($000) $7,031 Avg Close — Range —
Q2 2019
Shares 907,755 Value ($000) $11,165 Avg Close — Range —
Q1 2019
Shares 1,168,155 Value ($000) $18,060 Avg Close — Range —
Q4 2018
Shares 1,226,555 Value ($000) $17,184 Avg Close — Range —
Q3 2018
Shares 1,214,491 Value ($000) $21,922 Avg Close — Range —
Q2 2018
Shares 690,355 Value ($000) $12,074 Avg Close — Range —
Q1 2018
Shares 259,255 Value ($000) $3,036 Avg Close — Range —
Q4 2017
Shares 322,155 Value ($000) $4,049 Avg Close — Range —
Q3 2017
Shares 401,955 Value ($000) $4,763 Avg Close — Range —
Q2 2017
Shares 576,755 Value ($000) $7,325 Avg Close — Range —
Q1 2017
Shares 790,055 Value ($000) $10,729 Avg Close — Range —
Q4 2016
Shares 715,255 Value ($000) $8,783 Avg Close — Range —
Q3 2016
Shares 719,655 Value ($000) $8,729 Avg Close — Range —
Q2 2016
Shares 754,155 Value ($000) $8,907 Avg Close — Range —
Q1 2016
Shares 617,555 Value ($000) $6,231 Avg Close — Range —
Q4 2015
Shares 549,055 Value ($000) $4,392 Avg Close — Range —
Q3 2015
Shares 240,355 Value ($000) $1,815 Avg Close — Range —
Q2 2015
Shares 202,421 Value ($000) $1,158 Avg Close — Range —
Q1 2015
Shares 86,255 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 20,139 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 103,737 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 134,048 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 78,400 Value ($000) $187 Avg Close — Range —