PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 54,301 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 20,400 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 34,100 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 40,820 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 17,700 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 132,571 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 204,000 Value ($000) $2,560 Avg Close — Range —
Q2 2022
Shares 161,700 Value ($000) $2,163 Avg Close — Range —
Q1 2022
Shares 96,200 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 34,700 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 82,200 Value ($000) $1,337 Avg Close — Range —
Q4 2020
Shares 36,500 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 24,800 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 35,900 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 100,663 Value ($000) $932 Avg Close — Range —