PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 31,378 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 30,974 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 19,457 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 172,010 Value ($000) $3,008 Avg Close — Range —
Q1 2018
Shares 520,342 Value ($000) $6,093 Avg Close — Range —
Q4 2017
Shares 891,838 Value ($000) $11,210 Avg Close — Range —
Q3 2017
Shares 274,761 Value ($000) $3,256 Avg Close — Range —
Q1 2017
Shares 30,064 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 126,413 Value ($000) $1,552 Avg Close — Range —
Q3 2016
Shares 97,877 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 123,880 Value ($000) $1,463 Avg Close — Range —
Q1 2016
Shares 260,461 Value ($000) $2,628 Avg Close — Range —
Q4 2015
Shares 145,807 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 19,257 Value ($000) $145 Avg Close — Range —