PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 653,814 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 547,250 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 83,018 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 512,607 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 594,816 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 716,300 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 110,700 Value ($000) $1,390 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,157 Value ($000) $34 Avg Close — Range —