PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2023
Shares 368,023 Value ($000) $5,079 Avg Close — Range —
Q2 2023
Shares 1,194,823 Value ($000) $14,983 Avg Close — Range —
Q1 2023
Shares 1,194,823 Value ($000) $18,341 Avg Close — Range —
Q4 2022
Shares 1,194,823 Value ($000) $18,568 Avg Close — Range —
Q3 2022
Shares 1,274,323 Value ($000) $15,993 Avg Close — Range —
Q2 2022
Shares 1,635,023 Value ($000) $21,877 Avg Close — Range —
Q1 2022
Shares 1,558,023 Value ($000) $22,202 Avg Close — Range —
Q4 2021
Shares 1,558,023 Value ($000) $27,468 Avg Close — Range —
Q3 2021
Shares 2,501,923 Value ($000) $39,330 Avg Close — Range —
Q2 2021
Shares 2,501,923 Value ($000) $41,857 Avg Close — Range —
Q1 2021
Shares 2,758,923 Value ($000) $44,860 Avg Close — Range —