PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 103,822 Value ($000) $1,277 Avg Close — Range —
Q1 2019
Shares 52,455 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 96,056 Value ($000) $1,346 Avg Close — Range —
Q3 2018
Shares 151,942 Value ($000) $2,743 Avg Close — Range —
Q2 2018
Shares 91,826 Value ($000) $1,606 Avg Close — Range —
Q1 2017
Shares 10,861 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $116 Avg Close — Range —