PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024
Shares 44,040 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 44,040 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 47,233 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 311,584 Value ($000) $4,689 Avg Close — Range —
Q3 2023
Shares 567,405 Value ($000) $7,830 Avg Close — Range —
Q2 2023
Shares 1,010,594 Value ($000) $12,673 Avg Close — Range —
Q1 2023
Shares 1,185,619 Value ($000) $18,199 Avg Close — Range —
Q4 2022
Shares 880,325 Value ($000) $13,680 Avg Close — Range —
Q3 2022
Shares 973,530 Value ($000) $12,218 Avg Close — Range —
Q2 2022
Shares 1,142,980 Value ($000) $15,293 Avg Close — Range —
Q1 2022
Shares 175,896 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 58,615 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 829,436 Value ($000) $13,039 Avg Close — Range —
Q2 2021
Shares 605,086 Value ($000) $10,123 Avg Close — Range —
Q1 2021
Shares 1,598,361 Value ($000) $25,989 Avg Close — Range —
Q4 2020
Shares 2,153,892 Value ($000) $33,773 Avg Close — Range —
Q3 2020
Shares 5,911,510 Value ($000) $83,943 Avg Close — Range —
Q2 2020
Shares 5,777,956 Value ($000) $79,447 Avg Close — Range —
Q1 2020
Shares 9,873,614 Value ($000) $89,455 Avg Close — Range —