PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 197,695 Value ($000) $3,585 Avg Close — Range —
Q2 2018
Shares 202,670 Value ($000) $3,546 Avg Close — Range —
Q1 2016
Shares 15,712 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 33,584 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 10,694 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 34,241 Value ($000) $133 Avg Close — Range —