PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2018
Shares 18,500 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 55,600 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 70,300 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 70,300 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 28,400 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 16,200 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 16,200 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 35,100 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 13,300 Value ($000) $63 Avg Close — Range —