PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023
Shares 2,573 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 6,606 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 3,721 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 3,721 Value ($000) $57 Avg Close — Range —