PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 12,978 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 44,285 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 13,475 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 54,507 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 54,400 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 79,068 Value ($000) $1,383 Avg Close — Range —
Q1 2018
Shares 12,275 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 21,021 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 11,640 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 22,235 Value ($000) $273 Avg Close — Range —