PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q3 2019
Shares 300,000 Value ($000) $3,684 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,690 Avg Close — Range —
Q1 2019
Shares 394,142 Value ($000) $6,093 Avg Close — Range —
Q4 2018
Shares 791,400 Value ($000) $11,088 Avg Close — Range —
Q3 2018
Shares 860,500 Value ($000) $15,532 Avg Close — Range —
Q2 2018
Shares 1,292,000 Value ($000) $22,597 Avg Close — Range —
Q1 2018
Shares 1,206,000 Value ($000) $14,122 Avg Close — Range —
Q4 2017
Shares 1,206,000 Value ($000) $15,159 Avg Close — Range —
Q3 2017
Shares 1,725,000 Value ($000) $20,441 Avg Close — Range —
Q2 2017
Shares 1,725,000 Value ($000) $21,908 Avg Close — Range —
Q1 2017
Shares 1,725,000 Value ($000) $23,425 Avg Close — Range —
Q4 2016
Shares 1,725,000 Value ($000) $21,183 Avg Close — Range —
Q3 2016
Shares 1,782,900 Value ($000) $21,627 Avg Close — Range —
Q2 2016
Shares 1,782,900 Value ($000) $21,056 Avg Close — Range —
Q1 2016
Shares 1,782,900 Value ($000) $17,989 Avg Close — Range —
Q4 2015
Shares 1,782,900 Value ($000) $14,263 Avg Close — Range —
Q3 2015
Shares 1,782,900 Value ($000) $13,461 Avg Close — Range —
Q2 2015
Shares 1,727,900 Value ($000) $9,884 Avg Close — Range —
Q1 2015
Shares 1,499,500 Value ($000) $7,842 Avg Close — Range —
Q4 2014
Shares 1,127,000 Value ($000) $4,857 Avg Close — Range —
Q3 2014
Shares 1,007,700 Value ($000) $4,343 Avg Close — Range —
Q2 2014
Shares 907,700 Value ($000) $4,330 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $973 Avg Close — Range —