PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 63,483 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 24,336 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 13,662 Value ($000) $229 Avg Close — Range —