PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 9,400 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 25,636 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 69,583 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 27,482 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 352,449 Value ($000) $4,423 Avg Close — Range —
Q2 2022
Shares 284,316 Value ($000) $3,804 Avg Close — Range —
Q1 2022
Shares 311,981 Value ($000) $4,446 Avg Close — Range —
Q4 2021
Shares 251,173 Value ($000) $4,428 Avg Close — Range —
Q3 2021
Shares 262,526 Value ($000) $4,127 Avg Close — Range —