PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 120,300 Value ($000) $1,956 Avg Close — Range —
Q4 2020
Shares 163,300 Value ($000) $2,561 Avg Close — Range —
Q3 2020
Shares 258,800 Value ($000) $3,675 Avg Close — Range —
Q2 2020
Shares 89,500 Value ($000) $1,230 Avg Close — Range —