PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024
Shares 17,921 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 19,068 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 41,540 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 36,367 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 12,547 Value ($000) $196 Avg Close — Range —