PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q2 2024
Shares 9,220 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 12,770 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 12,770 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 10,430 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 10,430 Value ($000) $131 Avg Close — Range —