PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 346,606 Value ($000) $4,939 Avg Close — Range —
Q4 2021
Shares 1,893,390 Value ($000) $33,380 Avg Close — Range —
Q3 2021
Shares 1,877,620 Value ($000) $29,516 Avg Close — Range —
Q2 2021
Shares 2,773,420 Value ($000) $46,399 Avg Close — Range —
Q1 2021
Shares 3,603,420 Value ($000) $58,592 Avg Close — Range —
Q4 2020
Shares 2,192,239 Value ($000) $34,374 Avg Close — Range —
Q3 2020
Shares 1,843,656 Value ($000) $26,180 Avg Close — Range —
Q2 2020
Shares 1,833,656 Value ($000) $25,213 Avg Close — Range —
Q1 2020
Shares 1,098,198 Value ($000) $9,950 Avg Close — Range —