PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 9,149 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 10,064 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 28,763 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 79,677 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 115,345 Value ($000) $1,792 Avg Close — Range —
Q3 2022
Shares 13,995 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 38,903 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 31,837 Value ($000) $500 Avg Close — Range —