PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2019
Shares 20,400 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 22,856 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 83,856 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 173,556 Value ($000) $2,683 Avg Close — Range —
Q4 2018
Shares 189,256 Value ($000) $2,651 Avg Close — Range —
Q3 2018
Shares 253,056 Value ($000) $4,568 Avg Close — Range —
Q2 2018
Shares 276,656 Value ($000) $4,839 Avg Close — Range —
Q1 2018
Shares 43,856 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 86,656 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 32,856 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 46,338 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 76,156 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 74,614 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 89,500 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 87,200 Value ($000) $1,030 Avg Close — Range —