PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024
Shares 9,927 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 9,914 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 24,764 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,085 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 10,497 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 10,009 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 13,518 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 12,622 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 15,386 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 18,076 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 15,539 Value ($000) $141 Avg Close — Range —