PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 11,889 Value ($000) $166,446 Avg Close — Range —
Q4 2019
Shares 5,124 Value ($000) $57,517 Avg Close — Range —
Q3 2019
Shares 5,446 Value ($000) $66,877 Avg Close — Range —
Q2 2019
Shares 3,981 Value ($000) $48,966 Avg Close — Range —
Q1 2019
Shares 7,021 Value ($000) $108,545 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 878 Value ($000) $15,848 Avg Close — Range —
Q2 2018
Shares 878 Value ($000) $15,356 Avg Close — Range —
Q1 2018
Shares 5,473 Value ($000) $64,089 Avg Close — Range —
Q4 2017
Shares 5,259 Value ($000) $66,106 Avg Close — Range —
Q3 2017
Shares 2,376 Value ($000) $28,156 Avg Close — Range —
Q2 2017
Shares 2,523 Value ($000) $32,042 Avg Close — Range —
Q1 2017
Shares 977 Value ($000) $13,268 Avg Close — Range —
Q4 2016
Shares 1,127 Value ($000) $13,840 Avg Close — Range —
Q3 2016
Shares 1,563 Value ($000) $18,959 Avg Close — Range —
Q2 2016
Shares 835 Value ($000) $9,861 Avg Close — Range —
Q2 2014
Shares 165 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 165 Value ($000) $434 Avg Close — Range —