PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 372,530 Value ($000) $8,144 Avg Close Range
Q1 2024
Shares 318,583 Value ($000) $5,801 Avg Close Range
Q4 2023
Shares 220,993 Value ($000) $3,326 Avg Close Range
Q3 2023
Shares 297,161 Value ($000) $4,101 Avg Close Range
Q2 2023
Shares 178,519 Value ($000) $2,239 Avg Close Range
Q3 2021
Shares 88,331 Value ($000) $1,389 Avg Close Range