PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 209,186 Value ($000) $3,288 Avg Close — Range —
Q2 2021
Shares 208,760 Value ($000) $3,493 Avg Close — Range —
Q1 2021
Shares 208,452 Value ($000) $3,389 Avg Close — Range —
Q4 2020
Shares 122,659 Value ($000) $1,923 Avg Close — Range —
Q3 2020
Shares 121,764 Value ($000) $1,729 Avg Close — Range —