PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2022
Shares 1,982,040 Value ($000) $24,875 Avg Close — Range —
Q2 2022
Shares 1,982,040 Value ($000) $26,520 Avg Close — Range —
Q1 2022
Shares 1,982,040 Value ($000) $28,244 Avg Close — Range —
Q4 2021
Shares 1,982,040 Value ($000) $34,943 Avg Close — Range —
Q3 2021
Shares 1,982,040 Value ($000) $31,158 Avg Close — Range —
Q2 2021
Shares 1,982,040 Value ($000) $33,160 Avg Close — Range —
Q1 2021
Shares 1,982,040 Value ($000) $32,228 Avg Close — Range —