PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2022
Shares 54,720 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 54,720 Value ($000) $780 Avg Close — Range —