PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q2 2022
Shares 79,000 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 79,000 Value ($000) $1,126 Avg Close — Range —