PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2023
Shares 13,400 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 32,400 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 32,400 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 32,400 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $351 Avg Close — Range —