PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023
Shares 11,514 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 22,352 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 10,530 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 75,550 Value ($000) $1,332 Avg Close — Range —