PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2019
Shares 34,743 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 108,245 Value ($000) $1,329 Avg Close — Range —
Q2 2019
Shares 108,371 Value ($000) $1,333 Avg Close — Range —
Q1 2019
Shares 110,383 Value ($000) $1,707 Avg Close — Range —
Q4 2018
Shares 122,306 Value ($000) $1,714 Avg Close — Range —
Q3 2018
Shares 176,717 Value ($000) $3,190 Avg Close — Range —
Q2 2018
Shares 174,397 Value ($000) $3,050 Avg Close — Range —
Q1 2018
Shares 71,479 Value ($000) $837 Avg Close — Range —
Q4 2017
Shares 71,479 Value ($000) $898 Avg Close — Range —
Q3 2017
Shares 64,995 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 45,453 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 34,694 Value ($000) $471 Avg Close — Range —