PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 3,399 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 3,399 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 4,492 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 6,827 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 6,827 Value ($000) $92 Avg Close — Range —