PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 81,400 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 108,318 Value ($000) $1,973 Avg Close — Range —
Q4 2023
Shares 97,735 Value ($000) $1,474 Avg Close — Range —
Q3 2023
Shares 55,143 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $627 Avg Close — Range —