PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 5,163 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 7,046 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 12,408 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 6,399 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 6,694 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 5,694 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 5,113 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 3,313 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 148,334 Value ($000) $2,326 Avg Close — Range —