PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 2,267 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,628 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,708 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6,053 Value ($000) $83 Avg Close — Range —