PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 584 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,232 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 793 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $5 Avg Close — Range —