PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024
Shares 36,571 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 65,291 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 920,957 Value ($000) $16,771 Avg Close — Range —
Q4 2023
Shares 282,516 Value ($000) $4,252 Avg Close — Range —
Q3 2023
Shares 30,573 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 393,794 Value ($000) $4,944 Avg Close — Range —
Q2 2022
Shares 497,496 Value ($000) $6,658 Avg Close — Range —
Q1 2022
Shares 27,295 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 52,800 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 48,647 Value ($000) $441 Avg Close — Range —