PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2019
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 13,261 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 8,121 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 40,309 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 282 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 406 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,489 Value ($000) $18 Avg Close — Range —