PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 107,259 Value ($000) $1,503 Avg Close — Range —
Q3 2018
Shares 134,321 Value ($000) $2,424 Avg Close — Range —
Q2 2018
Shares 136,251 Value ($000) $2,383 Avg Close — Range —