PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 694,547 Value ($000) $17,537 Avg Close — Range —
Q2 2024
Shares 973,312 Value ($000) $21,277 Avg Close — Range —
Q1 2024
Shares 637,609 Value ($000) $11,611 Avg Close — Range —
Q4 2023
Shares 683,801 Value ($000) $10,291 Avg Close — Range —
Q3 2023
Shares 663,644 Value ($000) $9,158 Avg Close — Range —
Q2 2023
Shares 487,080 Value ($000) $6,108 Avg Close — Range —
Q1 2023
Shares 176,762 Value ($000) $2,713 Avg Close — Range —
Q4 2022
Shares 234,162 Value ($000) $3,639 Avg Close — Range —
Q2 2022
Shares 19,007 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 52,662 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 53,162 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 24,462 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 78,862 Value ($000) $1,282 Avg Close — Range —
Q4 2020
Shares 22,562 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 133,467 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 1,067,630 Value ($000) $9,673 Avg Close — Range —