PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q2 2024
Shares 128,664 Value ($000) $2,813 Avg Close — Range —
Q1 2024
Shares 2,315,065 Value ($000) $42,157 Avg Close — Range —
Q4 2023
Shares 2,315,065 Value ($000) $34,842 Avg Close — Range —
Q3 2023
Shares 2,321,665 Value ($000) $32,039 Avg Close — Range —
Q2 2023
Shares 2,321,665 Value ($000) $29,114 Avg Close — Range —
Q1 2023
Shares 2,393,465 Value ($000) $36,740 Avg Close — Range —
Q4 2022
Shares 1,434,915 Value ($000) $22,299 Avg Close — Range —
Q2 2020
Shares 919,492 Value ($000) $12,643 Avg Close — Range —