PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 174,100 Value ($000) $4,396 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $3,716 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 30,594 Value ($000) $481 Avg Close — Range —