PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 2,076 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,968 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 11,893 Value ($000) $51 Avg Close — Range —