PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2020
Shares 50,000 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 41,500 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 115,030 Value ($000) $1,042 Avg Close — Range —