PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2020
Shares 112,924 Value ($000) $1,771 Avg Close — Range —
Q3 2020
Shares 443,710 Value ($000) $6,301 Avg Close — Range —
Q2 2020
Shares 453,816 Value ($000) $6,240 Avg Close — Range —
Q1 2020
Shares 379,932 Value ($000) $3,442 Avg Close — Range —