PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2018
Shares 40,888 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 33,383 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 50,063 Value ($000) $876 Avg Close — Range —