PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2021
Shares 195,998 Value ($000) $3,081 Avg Close — Range —
Q2 2021
Shares 190,536 Value ($000) $3,188 Avg Close — Range —
Q1 2021
Shares 35,490 Value ($000) $577 Avg Close — Range —