PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 192,543 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 13,562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,177 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101,608 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 54,864 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 268,184 Value ($000) $3,822 Avg Close — Range —
Q4 2021
Shares 710,823 Value ($000) $12,532 Avg Close — Range —
Q3 2021
Shares 513,281 Value ($000) $8,069 Avg Close — Range —
Q1 2021
Shares 42,991 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 21,870 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 37,733 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 64,001 Value ($000) $580 Avg Close — Range —