PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 19,574 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 17,272 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 17,866 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 27,019 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 13,586 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 175,002 Value ($000) $1,585 Avg Close — Range —