PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2023
Shares 47,196 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,648 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,080 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,680 Value ($000) $473 Avg Close — Range —