PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2023
Shares 11,508 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 59,865 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 79,910 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 96,905 Value ($000) $1,381 Avg Close — Range —
Q2 2020
Shares 55,600 Value ($000) $764 Avg Close — Range —