PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2020
Shares 10,669 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 1,722,651 Value ($000) $24,387 Avg Close — Range —
Q2 2020
Shares 2,099,499 Value ($000) $28,718 Avg Close — Range —
Q1 2020
Shares 2,560,963 Value ($000) $22,976 Avg Close — Range —