PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2019
Shares 12,479 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 14,088 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 10,614 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 16,549 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 16,900 Value ($000) $208 Avg Close — Range —