PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024
Shares 15,369 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 101,128 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,933 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,071 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 145,461 Value ($000) $1,946 Avg Close — Range —
Q1 2022
Shares 86,641 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 42,404 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 97,439 Value ($000) $1,532 Avg Close — Range —
Q1 2021
Shares 109,214 Value ($000) $1,776 Avg Close — Range —
Q1 2020
Shares 10,813 Value ($000) $98 Avg Close — Range —