PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024
Shares 17,021 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 63,706 Value ($000) $577 Avg Close — Range —