PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2019
Shares 2,909 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 19,212 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 20,239 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 1,768 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 284,658 Value ($000) $3,333 Avg Close — Range —
Q4 2017
Shares 94,314 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $10 Avg Close — Range —