PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 367,070 Value ($000) $9,269 Avg Close — Range —
Q2 2024
Shares 896,147 Value ($000) $19,590 Avg Close — Range —
Q1 2024
Shares 619,811 Value ($000) $11,287 Avg Close — Range —
Q4 2023
Shares 229,200 Value ($000) $3,449 Avg Close — Range —
Q3 2023
Shares 156,687 Value ($000) $2,162 Avg Close — Range —
Q2 2023
Shares 96,789 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 71,063 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 69,304 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 13,572 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 51,381 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 72,414 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 31,374 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 91,425 Value ($000) $1,438 Avg Close — Range —
Q2 2021
Shares 68,746 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 10,126 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 14,780 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 12,373 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 62,975 Value ($000) $866 Avg Close — Range —