PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2024
Shares 895,329 Value ($000) $19,572 Avg Close — Range —
Q1 2024
Shares 2,009,721 Value ($000) $36,597 Avg Close — Range —
Q4 2023
Shares 2,464,827 Value ($000) $37,096 Avg Close — Range —
Q3 2023
Shares 2,464,827 Value ($000) $34,015 Avg Close — Range —
Q2 2023
Shares 2,419,882 Value ($000) $30,345 Avg Close — Range —
Q1 2023
Shares 1,559,502 Value ($000) $23,938 Avg Close — Range —
Q4 2022
Shares 1,445,527 Value ($000) $22,463 Avg Close — Range —
Q3 2022
Shares 1,445,527 Value ($000) $18,141 Avg Close — Range —
Q2 2022
Shares 1,408,627 Value ($000) $18,847 Avg Close — Range —
Q1 2022
Shares 1,281,879 Value ($000) $18,267 Avg Close — Range —
Q4 2021
Shares 936,170 Value ($000) $16,505 Avg Close — Range —
Q3 2021
Shares 979,037 Value ($000) $15,390 Avg Close — Range —
Q2 2021
Shares 1,052,095 Value ($000) $17,602 Avg Close — Range —
Q1 2021
Shares 1,243,371 Value ($000) $20,217 Avg Close — Range —
Q4 2020
Shares 776,771 Value ($000) $12,180 Avg Close — Range —
Q3 2020
Shares 809,974 Value ($000) $11,502 Avg Close — Range —
Q2 2020
Shares 901,500 Value ($000) $12,396 Avg Close — Range —
Q1 2020
Shares 863,959 Value ($000) $7,827 Avg Close — Range —