PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2024
Shares 18,652 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 18,606 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 19,161 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 16,951 Value ($000) $255 Avg Close — Range —