PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2024
Shares 104,233 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 118,497 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 95,569 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 21,576 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 26,248 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 23,104 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 33,674 Value ($000) $423 Avg Close — Range —