PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2023
Shares 357,715 Value ($000) $5,415 Avg Close — Range —
Q3 2023
Shares 347,402 Value ($000) $4,820 Avg Close — Range —
Q2 2023
Shares 344,569 Value ($000) $4,323 Avg Close — Range —
Q1 2023
Shares 335,957 Value ($000) $5,151 Avg Close — Range —
Q4 2022
Shares 384,385 Value ($000) $5,963 Avg Close — Range —
Q3 2022
Shares 398,953 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 396,750 Value ($000) $5,287 Avg Close — Range —
Q1 2022
Shares 384,385 Value ($000) $5,478 Avg Close — Range —
Q4 2021
Shares 425,590 Value ($000) $7,520 Avg Close — Range —
Q3 2021
Shares 435,040 Value ($000) $6,851 Avg Close — Range —
Q2 2021
Shares 419,641 Value ($000) $7,028 Avg Close — Range —
Q1 2021
Shares 433,831 Value ($000) $7,066 Avg Close — Range —
Q4 2020
Shares 448,879 Value ($000) $7,033 Avg Close — Range —
Q3 2020
Shares 455,888 Value ($000) $6,454 Avg Close — Range —
Q2 2020
Shares 444,498 Value ($000) $6,112 Avg Close — Range —
Q1 2020
Shares 466,305 Value ($000) $4,184 Avg Close — Range —