PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 17,313 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 164,933 Value ($000) $2,276 Avg Close — Range —
Q2 2023
Shares 113,906 Value ($000) $1,428 Avg Close — Range —
Q1 2023
Shares 40,635 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 807,814 Value ($000) $10,809 Avg Close — Range —
Q1 2022
Shares 58,786 Value ($000) $838 Avg Close — Range —
Q1 2020
Shares 49,863 Value ($000) $452 Avg Close — Range —