PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 511,880 Value ($000) $12,925 Avg Close — Range —
Q2 2024
Shares 647,680 Value ($000) $14,158 Avg Close — Range —
Q1 2024
Shares 718,180 Value ($000) $13,078 Avg Close — Range —
Q4 2023
Shares 707,180 Value ($000) $10,643 Avg Close — Range —
Q3 2023
Shares 479,180 Value ($000) $6,613 Avg Close — Range —
Q2 2023
Shares 170,480 Value ($000) $2,138 Avg Close — Range —
Q1 2023
Shares 45,521 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 70,621 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 20,220 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 39,506 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 127,806 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 205,106 Value ($000) $2,913 Avg Close — Range —
Q2 2020
Shares 721,087 Value ($000) $9,915 Avg Close — Range —
Q1 2020
Shares 926,958 Value ($000) $8,398 Avg Close — Range —