PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024
Shares 38,574 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 79,134 Value ($000) $1,730 Avg Close — Range —
Q1 2024
Shares 66,754 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 70,048 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 22,684 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 38,841 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 37,322 Value ($000) $531 Avg Close — Range —