PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 704,300 Value ($000) $17,766 Avg Close — Range —
Q2 2024
Shares 2,525,890 Value ($000) $55,213 Avg Close — Range —
Q1 2024
Shares 1,298,006 Value ($000) $23,641 Avg Close — Range —
Q4 2023
Shares 852,600 Value ($000) $12,844 Avg Close — Range —
Q3 2023
Shares 743,200 Value ($000) $10,264 Avg Close — Range —
Q2 2023
Shares 822,900 Value ($000) $10,310 Avg Close — Range —
Q1 2023
Shares 752,100 Value ($000) $11,547 Avg Close — Range —
Q4 2022
Shares 331,900 Value ($000) $5,153 Avg Close — Range —
Q3 2022
Shares 26,900 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 174,801 Value ($000) $2,481 Avg Close — Range —
Q2 2020
Shares 875,500 Value ($000) $12,015 Avg Close — Range —
Q1 2020
Shares 481,300 Value ($000) $4,370 Avg Close — Range —