PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024
Shares 21,193 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 39,695 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 13,910 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 15,949 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 13,889 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 11,422 Value ($000) $191 Avg Close — Range —