PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 16,684 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 133,486 Value ($000) $2,918 Avg Close — Range —
Q4 2023
Shares 23,752 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 146,460 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 35,188 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 268,404 Value ($000) $3,369 Avg Close — Range —
Q2 2022
Shares 381,462 Value ($000) $5,104 Avg Close — Range —
Q1 2022
Shares 148,301 Value ($000) $2,113 Avg Close — Range —
Q4 2021
Shares 78,732 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 24,853 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 350,310 Value ($000) $3,174 Avg Close — Range —