PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MAPLELANE CAPITAL, LLC's Holding History (CIK: 0001512173)

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

Q2 2021
Shares 448,217 Value ($000) $7,498 Avg Close Range
Q1 2021
Shares 448,217 Value ($000) $7,288 Avg Close Range
Q4 2020
Shares 1,459,000 Value ($000) $22,878 Avg Close Range
Q3 2020
Shares 1,609,234 Value ($000) $22,851 Avg Close Range
Q2 2020
Shares 1,230,000 Value ($000) $16,913 Avg Close Range
Q1 2020
Shares 1,500,000 Value ($000) $13,590 Avg Close Range