PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q2 2024
Shares 288,954 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 288,954 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 288,954 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 288,954 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 288,954 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 288,954 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 288,954 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 288,954 Value ($000) $3,626 Avg Close — Range —
Q2 2022
Shares 180,565 Value ($000) $2,416 Avg Close — Range —
Q1 2022
Shares 180,404 Value ($000) $2,571 Avg Close — Range —
Q4 2021
Shares 170,404 Value ($000) $2,963 Avg Close — Range —
Q3 2021
Shares 120,404 Value ($000) $1,893 Avg Close — Range —
Q2 2021
Shares 120,942 Value ($000) $2,023 Avg Close — Range —
Q1 2021
Shares 120,942 Value ($000) $1,966 Avg Close — Range —
Q4 2020
Shares 120,942 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 122,317 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 122,422 Value ($000) $1,684 Avg Close — Range —