PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 35,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,280 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,723 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,625 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 60,936 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,057 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,718 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,377 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 55,484 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 13,308 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 36,204 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 91,900 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 16,041 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 26,578 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 78,755 Value ($000) $1,083 Avg Close — Range —