PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024
Shares 3,310 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,518 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,384 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,753 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 748 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 436 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,257 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 251 Value ($000) $4 Avg Close — Range —