PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2020
Shares 19,254 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 29,254 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 29,254 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 29,254 Value ($000) $265 Avg Close — Range —