PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023
Shares 22,353 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 4,542 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 93,894 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 38,465 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 36,703 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 4,559 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 41,751 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 36,165 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $1 Avg Close — Range —