PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022
Shares 66,710 Value ($000) $1,037 Avg Close — Range —
Q3 2022
Shares 72,654 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 78,412 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 127,084 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 173,832 Value ($000) $2,733 Avg Close — Range —
Q2 2021
Shares 188,653 Value ($000) $3,156 Avg Close — Range —
Q1 2021
Shares 192,253 Value ($000) $3,126 Avg Close — Range —
Q4 2020
Shares 150,768 Value ($000) $2,364 Avg Close — Range —
Q3 2020
Shares 173,379 Value ($000) $2,462 Avg Close — Range —
Q2 2020
Shares 163,000 Value ($000) $2,241 Avg Close — Range —
Q1 2020
Shares 55,026 Value ($000) $499 Avg Close — Range —