PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 556,300 Value ($000) $7,899 Avg Close — Range —
Q2 2020
Shares 556,300 Value ($000) $7,649 Avg Close — Range —
Q1 2020
Shares 556,300 Value ($000) $5,040 Avg Close — Range —