PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2024
Shares 13,714 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 16,123 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 43,285 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 30,305 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 26,355 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 14,297 Value ($000) $252 Avg Close — Range —