PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 40,759 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 125,546 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 37,770 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 34,228 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 48,406 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 55,440 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 80,631 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 43,791 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 50,871 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 19,380 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 34,010 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 26,090 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 33,164 Value ($000) $300 Avg Close — Range —