PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 366,900 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 366,900 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 116,900 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 116,900 Value ($000) $1,540 Avg Close — Range —