PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 11,399 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 44,853 Value ($000) $810 Avg Close — Range —
Q2 2018
Shares 256,428 Value ($000) $4,486 Avg Close — Range —
Q1 2018
Shares 20,111 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 62,979 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 62,988 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 11,468 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 33,824 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 28,098 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 42,391 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 18,302 Value ($000) $71 Avg Close — Range —