PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 23,731 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 23,619 Value ($000) $502 Avg Close — Range —