PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2024
Shares 18,982 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 43,991 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 58,370 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 20,453 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 64,260 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 100,021 Value ($000) $1,535 Avg Close — Range —
Q4 2022
Shares 57,220 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 57,743 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 12,394 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 14,341 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 28,773 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 36,718 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 86,995 Value ($000) $1,455 Avg Close — Range —
Q1 2021
Shares 147,170 Value ($000) $2,393 Avg Close — Range —
Q4 2020
Shares 293,594 Value ($000) $4,604 Avg Close — Range —
Q3 2020
Shares 55,977 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 10,915 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 29,411 Value ($000) $266 Avg Close — Range —