PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2024
Shares 155,194 Value ($000) $3,393 Avg Close — Range —
Q1 2024
Shares 155,194 Value ($000) $2,826 Avg Close — Range —
Q4 2023
Shares 155,194 Value ($000) $2,336 Avg Close — Range —
Q3 2023
Shares 155,194 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 155,194 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 155,194 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 155,194 Value ($000) $2,412 Avg Close — Range —
Q3 2022
Shares 155,194 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 155,194 Value ($000) $2,076 Avg Close — Range —
Q1 2022
Shares 155,194 Value ($000) $2,212 Avg Close — Range —
Q2 2021
Shares 155,194 Value ($000) $2,596 Avg Close — Range —
Q1 2021
Shares 99,469 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 99,469 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 99,469 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 99,469 Value ($000) $1,368 Avg Close — Range —