PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 1,703 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,864 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 454 Value ($000) $6 Avg Close — Range —