PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 151,647 Value ($000) $3,829 Avg Close — Range —
Q2 2024
Shares 152,469 Value ($000) $3,333 Avg Close — Range —
Q1 2024
Shares 127,810 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 126,571 Value ($000) $1,905 Avg Close — Range —
Q3 2023
Shares 111,030 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 16,386 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 15,919 Value ($000) $281 Avg Close — Range —