PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2018
Shares 301,486 Value ($000) $4,224 Avg Close — Range —
Q3 2018
Shares 359,091 Value ($000) $6,482 Avg Close — Range —
Q2 2018
Shares 597,831 Value ($000) $10,456 Avg Close — Range —
Q1 2018
Shares 272,159 Value ($000) $3,187 Avg Close — Range —