PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 17,565 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 16,083 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 11,550 Value ($000) $193 Avg Close — Range —