PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 261,495 Value ($000) $6,603 Avg Close — Range —
Q2 2024
Shares 237,930 Value ($000) $5,201 Avg Close — Range —
Q1 2021
Shares 11,724 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 8,908 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 3,601 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 13,479 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 15,974 Value ($000) $224 Avg Close — Range —