PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q1 2021
Shares 61,142 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 61,142 Value ($000) $959 Avg Close — Range —
Q3 2020
Shares 61,142 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 61,142 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 61,142 Value ($000) $554 Avg Close — Range —