PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2021
Shares 93,889 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 700,810 Value ($000) $11,395 Avg Close — Range —
Q4 2020
Shares 993,731 Value ($000) $15,582 Avg Close — Range —
Q3 2020
Shares 950,231 Value ($000) $13,493 Avg Close — Range —
Q2 2020
Shares 2,352,702 Value ($000) $32,350 Avg Close — Range —
Q1 2020
Shares 4,114,049 Value ($000) $37,273 Avg Close — Range —